Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 8,293 15,419 21,971 5,763
2. Adjustments 45,399 45,546 43,004 44,654
- Depreciation and amortisation 19,331 19,377 19,377 19,378
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -40 -17 -19 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,108 26,186 23,646 25,280
- Payments direct from profit 0 0
3. Operating profit before working capital changes 53,692 60,965 64,975 50,418
- Increase/decrease in receivables -16 6,901 -866 2,286
- Increase/decrease in inventories -657 -552 -261 -454
- Increase/decrease in payables -325 -12,078 1,611 -917
- Increase/decrease in pre-paid expense 354 -2,078 1,052 -48
- Increase/decrease in current assets 0 0
- Interest paid -26,108 -25,707 -23,669 -24,130
- Business income tax paid 0 -1,349
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -687 -795 -374 -1,292
Net cashflow from operating activities 26,252 26,658 42,469 24,512
II. Cashflow from investing activities
1. Purchases of fixed assets -2,809 0 -40
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -800 0 0
4. Proceeds from sales of debt instruments of other entities 800 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 40 17 32 4
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,769 -783 832 -36
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 23,767 73,360 33,488 37,465
4. Repayments of borrowing -40,396 -82,505 -63,614 -59,730
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -8,730 -16,679 -13,880 -732
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -25,360 -25,823 -44,006 -22,997
Net cashflow of the year -1,876 51 -705 1,478
Cash and cash equivalents at the beginning of year 3,124 1,249 1,299 594
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,249 1,299 594 2,073