Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 5,072 11,246 6,446 8,381 10,027
2. Adjustments 4,205 3,706 4,769 6,317 3,640
- Depreciation and amortisation 1,752 1,772 2,099 3,401 4,525
- Provisions 0 137 116 -37 265
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 120 180 722 -54 -3,259
- Profit from deposit 0
- Interest income 0
- Interest expense 2,333 1,617 1,832 3,008 2,110
- Payments direct from profit 0
3. Operating profit before working capital changes 9,278 14,952 11,214 14,698 13,667
- Increase/decrease in receivables -3,091 -4,734 -5,731 7,930 -3,583
- Increase/decrease in inventories 5,232 5,193 -10,512 5,408 2,741
- Increase/decrease in payables 4,345 -1,179 -80 2,492 1,758
- Increase/decrease in pre-paid expense 352 246 -43 39 -2,033
- Increase/decrease in current assets 0
- Interest paid -2,333 -1,617 -1,832 -3,008 -2,110
- Business income tax paid -1,411 -1,091 -1,582 -981 -2,376
- Other receipts from operating activities 0
- Other payments from oprerating activities -138 -417 -580 -349 -545
Net cashflow from operating activities 12,234 11,352 -9,145 26,230 7,520
II. Cashflow from investing activities
1. Purchases of fixed assets -1,125 -8,574 -14,512 -14,278 -4,817
2. Proceeds from disposals of fixed assets 36 118 3,477
3. Purchases of debt instruments of other entities 0 -500 -300 -14,500
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 28 3 41 54 296
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,061 -9,071 -14,653 -14,224 -15,545
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,496 4,490 21,030
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 86,925 67,269 102,767 126,164 80,544
4. Repayments of borrowing -94,487 -67,810 -88,844 -136,145 -87,882
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,026 -1,026 -3,680 -3,762 -6,318
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,588 -1,567 22,738 -9,253 7,374
Net cashflow of the year -2,415 714 -1,060 2,753 -651
Cash and cash equivalents at the beginning of year 4,818 2,403 3,117 2,057 4,810
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,403 3,117 2,057 4,810 4,159