Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 9,290 14,901 17,331 14,805
2. Adjustments 2,203 -2,530 -5,294 -2,391
- Depreciation and amortisation 900 2,868 2,563 2,381
- Provisions 4,001 40 -1,579 282
- 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 -2,908 -7,377 -7,633 -6,262
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 210 1,939 1,355 1,208
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,493 12,371 12,038 12,414
- Increase/decrease in receivables 17,103 -4,931 9,181 15,304
- Increase/decrease in inventories 9,122 4,245 -1,860 -542
- Increase/decrease in payables -6,880 -11,336 -1,496 -15,816
- Increase/decrease in pre-paid expense 1,500 659 -91 -268
- Increase/decrease in current assets -1,104 1,104 -1,669 -3,690
- Interest paid -163 -1,987 -1,355 -1,208
- Business income tax paid -870 -1,588 -1,166 -1,933
- Other receipts from operating activities 36 38 61
- Other payments from oprerating activities -242 -99 -241 -92
Net cashflow from operating activities 29,995 -1,561 13,378 4,229
II. Cashflow from investing activities
1. Purchases of fixed assets -68 0 -681
2. Proceeds from disposals of fixed assets 259 0 0
3. Purchases of debt instruments of other entities -49,220 -1,000 0
4. Proceeds from sales of debt instruments of other entities 42,000 3,000 2,000 1,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -30,000 4,795 -910 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,751 5,156 2,541 7,792
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -34,278 12,951 2,631 8,112
III. Cashflow from financing activities
1. Proceeds from issue of shares 7,415 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 27,436 19,942 3,664 0
4. Repayments of borrowing -24,436 -20,876 -5,991 -2,328
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 -9,965 -7,972 -9,212 -9,121
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 450 -8,906 -11,540 -11,449
Net cashflow of the year -3,833 2,484 4,469 892
Cash and cash equivalents at the beginning of year 11,153 7,320 9,804 14,074
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,320 9,804 14,274 14,966