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 25,008 15,069 4,205 8,124 145
2. Adjustments 2,767 7,771 6,281 5,285 6,944
- Depreciation and amortisation 5,283 5,014 4,703 4,682 4,973
- Provisions -2,815 2,264 987 -222 -159
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 5 -24 9 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,251 -2,157 -1,517 -1,692 -2,228
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,549 2,645 2,132 2,509 4,359
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 27,775 22,840 10,486 13,410 7,090
- Increase/decrease in receivables -7,923 7,944 -3,693 -6,615 241
- Increase/decrease in inventories -3,169 -6,684 -8,575 -10,946 3,855
- Increase/decrease in payables 2,005 -1,042 14,820 5,399 -11,837
- Increase/decrease in pre-paid expense 317 698 -22 -565 1,087
- Increase/decrease in current assets 0 0 0
- Interest paid -2,599 -2,639 -2,126 -2,503 -4,320
- Business income tax paid -6,503 -2,414 -1,929 -1,518 -399
- Other receipts from operating activities 200 150 52 200 300
- Other payments from oprerating activities -2,044 -638 -1,395 -416 -431
Net cashflow from operating activities 8,059 18,216 7,617 -3,552 -4,414
II. Cashflow from investing activities
1. Purchases of fixed assets -5,922 -1,411 -2,748 -7,634 -2,020
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -30,000 -2,051 -1,318 -3,499 -1,688
4. Proceeds from sales of debt instruments of other entities 33,000 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 1,322 2,352 1,562 1,692 2,251
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,599 -1,110 -2,504 -9,441 -1,457
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,819 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 146,783 139,104 150,821 152,589 150,843
4. Repayments of borrowing -134,028 -148,803 -148,339 -140,847 -142,584
5. Repayments of financial leases -225 -408 -324 -156 -100
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -22,050 -10,080 -7,560 -1,260 -4,410
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -4,701 -20,187 -5,402 10,326 3,749
Net cashflow of the year 1,758 -3,081 -288 -2,667 -2,123
Cash and cash equivalents at the beginning of year 7,377 9,135 6,055 5,766 3,099
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,135 6,055 5,766 3,099 977