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 3,411 1,606 512 5,101 6,437
2. Adjustments 12,733 3,989 6,226 7,277 7,113
- Depreciation and amortisation 2,270 2,462 2,553 3,376 3,502
- Provisions 5,066 -2,805 119 -1,471 -553
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10 -8 -5 -6 -7
- Profit from deposit 0
- Interest income 0
- Interest expense 5,405 4,340 3,559 5,378 4,170
- Payments direct from profit 0
3. Operating profit before working capital changes 16,144 5,595 6,738 12,378 13,550
- Increase/decrease in receivables 16,331 -5,473 -2,571 -110 -5,319
- Increase/decrease in inventories -6,525 13,956 2,259 -7,537 28,202
- Increase/decrease in payables -6,310 -3,113 -687 1,962 -2,348
- Increase/decrease in pre-paid expense 151 553 627 151 -216
- Increase/decrease in current assets 0
- Interest paid -5,338 -4,352 -3,554 -5,340 -4,227
- Business income tax paid -789 -353 -192 -774 -1,294
- Other receipts from operating activities 0
- Other payments from oprerating activities -157 -214 -205 -34 -222
Net cashflow from operating activities 13,507 6,600 2,414 696 28,127
II. Cashflow from investing activities
1. Purchases of fixed assets -5,721 -638 -14,023 -2,309 -189
2. Proceeds from disposals of fixed assets 0
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 10 8 5 6 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,712 -629 -14,018 -2,303 -182
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 557,879 346,135 308,860 613,853 427,612
4. Repayments of borrowing -563,745 -345,167 -301,720 -612,624 -453,852
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,243 -1,204 -1,618 -21 -87
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,109 -236 5,521 1,208 -26,327
Net cashflow of the year 687 5,734 -6,083 -399 1,617
Cash and cash equivalents at the beginning of year 3,395 4,080 9,814 3,731 3,332
Effect of foreign exchange differences -2 0
Cash and cash equivalents at the end of year 4,080 9,814 3,731 3,332 4,949