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 14,561 8,545 19,704 27,436 1,277
2. Adjustments 6,857 -3,178 6,042 4,308 10,889
- Depreciation and amortisation 3,275 3,033 3,073 3,494 3,855
- Provisions 1,750 -9,229 -328 71 -71
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,955 -1,696 -658 -866 -536
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,787 4,715 3,955 1,609 7,640
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 21,419 5,367 25,746 31,744 12,166
- Increase/decrease in receivables -167,303 26,339 -31,765 -25,156 -16,793
- Increase/decrease in inventories 26,502 10,239 -4,179 -263 1,768
- Increase/decrease in payables 63,687 -18,542 11,940 2,128 -6,922
- Increase/decrease in pre-paid expense 18,008 10,962 7,238 9,014 6,731
- Increase/decrease in current assets 0 0 0 -545 545
- Interest paid -3,787 -4,758 -4,344 -5,322 -5,854
- Business income tax paid -246 0 -2,308 -5,560 -3,136
- Other receipts from operating activities 0 0 1,299 0
- Other payments from oprerating activities -1,161 -1,153 0 -1,682 -3,807
Net cashflow from operating activities -42,881 28,453 3,628 4,357 -15,304
II. Cashflow from investing activities
1. Purchases of fixed assets -5,021 -4,453 -20,613 -10,460 -8,362
2. Proceeds from disposals of fixed assets 0 332 309 116 791
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 400 100 100 110 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -891 -2,000 -666 0
8. Proceeds from disinvestment in other entities 0 500 15,442 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,955 1,555 236 212 720
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -3,557 -3,966 -5,192 -10,021 -6,852
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 160,986 144,646 150,584 289,092 254,553
4. Repayments of borrowing -122,572 -147,451 -151,808 -271,000 -239,081
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4,130 -6,172 -6,023 -7,227 -6,145
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 34,284 -8,978 -7,247 10,865 9,327
Net cashflow of the year -12,154 15,509 -8,812 5,200 -12,829
Cash and cash equivalents at the beginning of year 28,919 16,765 32,275 23,463 28,663
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,765 32,275 23,463 28,663 15,834