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 1,241 3,033 1,164 864 2,408
2. Adjustments 812 3,599 1,286 2,058 562
- Depreciation and amortisation 2,471 2,342 2,312 2,117 1,733
- Provisions -1,919 1,196 -765 44 -926
- 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 -6 -10 -324 -103 -246
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 266 71 63
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,053 6,632 2,450 2,922 2,970
- Increase/decrease in receivables 3,523 1,123 -188 4,127 1,170
- Increase/decrease in inventories 1,120 -669 -2,160 96 -539
- Increase/decrease in payables -5,758 569 -695 -1,122 1,361
- Increase/decrease in pre-paid expense 509 688 85 -282 -218
- Increase/decrease in current assets 0 0
- Interest paid -198 -71 -63
- Business income tax paid -395 -113 -277 -320 -455
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -960 -138 -486 -364 -108
Net cashflow from operating activities -105 8,021 -1,333 5,058 4,180
II. Cashflow from investing activities
1. Purchases of fixed assets -208 -346 -209 -450 -148
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6 10 8 103 234
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -202 -336 -201 -347 -4,914
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,192 0
4. Repayments of borrowing -7,474 -5,822
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 -2,700 -750 -1,800 -750 -449
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,018 -6,572 -1,800 -750 -449
Net cashflow of the year 711 1,113 -3,333 3,961 -1,183
Cash and cash equivalents at the beginning of year 5,420 6,131 7,244 3,910 7,871
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,131 7,244 3,910 7,871 6,689