Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 2,183 2,473 16,441 15,679
2. Adjustments 7,926 4,273 2,672 2,404
- Depreciation and amortisation 1,804 1,385 2,182 2,232
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -189 -984 -84 -193
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,311 3,871 574 365
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,109 6,746 19,113 18,083
- Increase/decrease in receivables -96,675 52,803 4,785 -2,237
- Increase/decrease in inventories -28,241 44,155 2,140 -201
- Increase/decrease in payables 82,257 -63,952 -2,469 -2,552
- Increase/decrease in pre-paid expense 1,589 -855 -75 119
- Increase/decrease in current assets 0 0
- Interest paid -6,311 -3,871 -567 359
- Business income tax paid -505 -1,440 -2,488 -3,245
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -58 -649 -1,113
Net cashflow from operating activities -37,778 33,528 19,789 9,214
II. Cashflow from investing activities
1. Purchases of fixed assets -1,668 -6,079 -2,142
2. Proceeds from disposals of fixed assets 273 2,564
3. Purchases of debt instruments of other entities 0 0 -17,500
4. Proceeds from sales of debt instruments of other entities 0 0 12,500
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 148 118 7 167
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,247 -3,397 -2,135 -4,833
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 127,329 188,227 4,186
4. Repayments of borrowing -90,523 -213,581 -11,140 -1,663
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 -1,088 -1,352 -4,499 -4,499
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 35,717 -26,706 -11,454 -6,162
Net cashflow of the year -3,308 3,426 6,200 -1,781
Cash and cash equivalents at the beginning of year 10,240 6,932 2,145 8,345
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,932 10,358 8,345 6,564