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 5,220 1,325 4,438 9,741 11,016
2. Adjustments 2,397 2,868 -617 8,351 22,062
- Depreciation and amortisation 1,588 1,922 1,979 2,338 2,678
- Provisions 684 137 296 -197 71
- 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 -2,175 -454 -3,047 -379 -1,078
- Profit from deposit 0
- Interest income 0
- Interest expense 2,300 1,263 156 6,589 20,391
- Payments direct from profit 0
3. Operating profit before working capital changes 7,617 4,193 3,821 18,092 33,078
- Increase/decrease in receivables 3,927 16,190 24,211 -323,557 23,730
- Increase/decrease in inventories 5,927 1,657 -1,796 -5,421 3,860
- Increase/decrease in payables 3,678 4,267 -212 105,321 -101,940
- Increase/decrease in pre-paid expense 644 540 -42 -378 -1,017
- Increase/decrease in current assets 0 9,585
- Interest paid -2,300 -1,263 -156 -9,585 -19,087
- Business income tax paid -501 -1,069 -895 -6,191 -3,911
- Other receipts from operating activities 0 -612
- Other payments from oprerating activities -680 -776 -412 -491 -822
Net cashflow from operating activities 18,312 23,739 24,520 -222,822 -56,525
II. Cashflow from investing activities
1. Purchases of fixed assets -7,070 -4,955 -2,555 -5,567 -54
2. Proceeds from disposals of fixed assets 2,169 5,490 6 573
3. Purchases of debt instruments of other entities -200 -10,000 -32,300
4. Proceeds from sales of debt instruments of other entities 0 22,000
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 6 21 21 160 938
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,094 556 -2,528 -14,834 -9,416
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 652,747 346,207 108,243 767,794 1,167,342
4. Repayments of borrowing -663,133 -367,506 -113,133 -534,024 -1,074,365
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,168 -3,166 -22 -97 -4
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -13,554 -24,465 -4,911 233,672 92,974
Net cashflow of the year -336 -171 17,081 -3,984 27,032
Cash and cash equivalents at the beginning of year 7,062 6,725 6,555 23,636 19,652
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,725 6,555 23,636 19,652 46,684