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 10,235 1,992 26,718 20,747 17,027
2. Adjustments 18,461 20,331 16,335 12,647 15,502
- Depreciation and amortisation 14,810 16,146 14,096 15,001 15,889
- Provisions -758 0 712 -402 200
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 200 0 -288 -3,147 -2,172
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 4,209 4,185 1,815 1,195 1,585
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 28,696 22,323 43,054 33,393 32,529
- Increase/decrease in receivables -45,491 -7,225 -45,516 -41,796 23,618
- Increase/decrease in inventories -45,606 0 -27,202 3,290,177 3,749,766
- Increase/decrease in payables 109,465 0 50,926 -25,096 -9,199
- Increase/decrease in pre-paid expense -630 0 1,364 -26,775 -15,506
- Increase/decrease in current assets 0 0 0
- Interest paid -4,216 -4,204 -1,818 -1,190 -1,586
- Business income tax paid -624 -2,512 -1,293 -3,327 -829
- Other receipts from operating activities 0 0 567,542 350,320
- Other payments from oprerating activities -3,462 0 -2,375 -3,790,903 -4,134,545
Net cashflow from operating activities 38,133 8,382 17,141 2,026 -5,432
II. Cashflow from investing activities
1. Purchases of fixed assets -8,081 0 -8,538 36 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -198 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 0 0
10. Dividends and interest received 279 0 303 338 252
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,802 0 -8,433 374 252
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 438,589 266,398 151,858 242,764 458,745
4. Repayments of borrowing -462,050 -274,823 -160,448 -244,410 -454,178
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 -7,655 0 -283 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -31,116 -8,425 -8,873 -1,646 4,567
Net cashflow of the year -784 -43 -166 753 -612
Cash and cash equivalents at the beginning of year 1,122 338 295 130 883
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 338 295 130 883 270