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 11,867 11,516 13,496 7,783 481
2. Adjustments 13,002 12,283 12,478 11,192 13,761
- Depreciation and amortisation 9,407 9,313 9,207 7,672 4,885
- Provisions 0 6,959
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 28 -2 105 284 -91
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 -422 -11 -496 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 3,568 3,394 3,176 3,732 2,010
- Payments direct from profit 0
3. Operating profit before working capital changes 24,869 23,799 25,974 18,974 14,242
- Increase/decrease in receivables -19,095 16,330 4,359 6,704 -3,270
- Increase/decrease in inventories 1,497 -11,287 -14,126 18,444 58,917
- Increase/decrease in payables -3,199 6,532 11,198 -1,980 -26,290
- Increase/decrease in pre-paid expense 882 -7,568 1,615 1,301 356
- Increase/decrease in current assets 0
- Interest paid -3,574 -3,412 -3,173 -3,726 -2,049
- Business income tax paid -4,229 -2,540 -2,971 -1,989 -226
- Other receipts from operating activities 1 10 13 1
- Other payments from oprerating activities -3,056 -1,667 -594 -562 -877
Net cashflow from operating activities -5,904 20,197 22,294 37,167 40,803
II. Cashflow from investing activities
1. Purchases of fixed assets -8,043 -7,203 -9,115 -38,033 -1,661
2. Proceeds from disposals of fixed assets 0 420 9 479
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 1 2 17 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,042 -6,781 -9,104 -37,537 -1,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,439
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 249,740 310,983 374,124 233,337 98,059
4. Repayments of borrowing -229,373 -314,825 -392,021 -254,272 -136,492
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,985 -4,900 -3 -5 -2,017
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 14,382 -8,741 -17,900 1,499 -40,450
Net cashflow of the year 436 4,674 -4,710 1,129 -1,307
Cash and cash equivalents at the beginning of year 1,038 1,456 6,132 1,417 2,537
Effect of foreign exchange differences -19 2 -4 -9 0
Cash and cash equivalents at the end of year 1,456 6,132 1,417 2,537 1,230