Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 8,047 9,968 6,731 5,015 3,836
2. Adjustments 4,647 4,229 2,559 1,419 1,225
- Depreciation and amortisation 2,223 2,183 2,172 2,017 823
- Provisions 970 927 -80 -915 79
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -341 -5 -56 -4 -60
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,795 1,124 523 320 382
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,694 14,197 9,291 6,433 5,061
- Increase/decrease in receivables -9,542 2,323 -4,689 -62 -6,004
- Increase/decrease in inventories -2,808 3,323 -4,312 1,232 -2,648
- Increase/decrease in payables -813 -1,100 3,887 -2,179 1,585
- Increase/decrease in pre-paid expense 496 230 640 397 -486
- Increase/decrease in current assets 0 0
- Interest paid -1,794 -1,145 -530 -320 -359
- Business income tax paid -1,150 -2,759 -1,323 -1,200 -800
- Other receipts from operating activities 0 0 100
- Other payments from oprerating activities -99 -112 -804 -416 -678
Net cashflow from operating activities -3,016 14,958 2,159 3,884 -4,231
II. Cashflow from investing activities
1. Purchases of fixed assets -394 0 -1,549 -64
2. Proceeds from disposals of fixed assets 337 0 49 0 56
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 4 5 7 4 3
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -53 5 56 -1,545 -5
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 62,537 58,194 54,701 46,301 43,458
4. Repayments of borrowing -61,732 -64,271 -59,474 -43,296 -37,318
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 -406 -6,494 -2,457 -2,460 -2,988
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 399 -12,571 -7,229 545 3,152
Net cashflow of the year -2,670 2,392 -5,015 2,885 -1,084
Cash and cash equivalents at the beginning of year 5,191 2,521 5,267 252 3,136
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,521 4,914 252 3,136 2,053