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 9,608 1,891 2,301 3,027 5,180
2. Adjustments 5,766 5,888 4,762 3,785 4,487
- Depreciation and amortisation 3,033 2,967 2,958 3,196 2,796
- Provisions -166 0 0 0 574
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -299 747 27 106 193
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -99 -28 -193 -19 -23
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,296 2,202 1,970 503 947
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 15,374 7,779 7,063 6,812 9,666
- Increase/decrease in receivables -18,747 -75,013 51,342 13,741 -65,570
- Increase/decrease in inventories -7,064 -1,938 5,275 3,288 -2,435
- Increase/decrease in payables 5,827 26,476 -24,354 -11,673 26,422
- Increase/decrease in pre-paid expense -959 1,997 85 1,275 682
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,296 -2,202 -1,970 -503 -947
- Business income tax paid -1,801 -660 -403 -529 -1,463
- Other receipts from operating activities 2,958 0 0 14,877
- Other payments from oprerating activities -1,210 -6,714 -7,726 0 -12,319
Net cashflow from operating activities -8,919 -50,275 29,312 27,288 -45,963
II. Cashflow from investing activities
1. Purchases of fixed assets -913 0 -1,397 -5,545 -1,646
2. Proceeds from disposals of fixed assets 116 332 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 31 28 10 19 23
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -765 360 -1,387 -5,526 -1,623
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 139,565 98,161 51,020 13,550 56,277
4. Repayments of borrowing -108,888 -68,710 -82,689 -32,563 -7,298
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -5,396 -3,077 -1,644 -2,890 -1,805
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 25,280 26,373 -33,313 -21,904 47,173
Net cashflow of the year 15,596 -23,542 -5,388 -142 -413
Cash and cash equivalents at the beginning of year 21,441 37,037 13,495 8,076 7,935
Effect of foreign exchange differences 0 0 -30 1 34
Cash and cash equivalents at the end of year 37,037 13,495 8,077 7,935 7,556