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 2,433 7,612 8,757 7,502 7,752
2. Adjustments 12,437 10,458 9,193 8,424 7,345
- Depreciation and amortisation 8,546 8,470 8,379 7,816 7,171
- Provisions 0 370 -361 -9
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 10 -17 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -3 -120 -196 -298
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,891 1,990 554 1,182 481
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 14,869 18,070 17,950 15,925 15,097
- Increase/decrease in receivables 11,453 5,813 -2,904 -3,861 -8,221
- Increase/decrease in inventories 3,030 -6,398 -8,526 451 15,683
- Increase/decrease in payables -10,731 11,895 -5,669 -2,324 3,045
- Increase/decrease in pre-paid expense 385 279 -1,058 146 120
- Increase/decrease in current assets 0 0 0
- Interest paid -3,848 -2,025 -492 -1,228 -577
- Business income tax paid -1,040 -735 -1,758 -1,475 -1,300
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -54 0
Net cashflow from operating activities 14,117 26,899 -2,457 7,579 23,846
II. Cashflow from investing activities
1. Purchases of fixed assets -97 -561 -984
2. Proceeds from disposals of fixed assets 0 0 200
3. Purchases of debt instruments of other entities 0 -6,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 120 0 0
10. Dividends and interest received 1 3 192 357
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -96 3 -5,880 -369 -427
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 71,908 52,666 48,868 50,133 9,087
4. Repayments of borrowing -85,126 -77,630 -41,195 -56,235 -27,492
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -13,218 -24,964 7,674 -6,102 -18,405
Net cashflow of the year 803 1,939 -663 1,108 5,014
Cash and cash equivalents at the beginning of year 991 1,794 3,732 3,069 4,177
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,794 3,732 3,069 4,177 9,192