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 5,173 4,547 4,526 3,020 1,543
2. Adjustments 18,578 15,802 21,506 22,473 20,112
- Depreciation and amortisation 11,686 9,288 14,276 12,787 11,747
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,016 -1,270 -1,349 -3,025 -4,974
- Profit from deposit 0
- Interest income 0 0
- Interest expense 10,909 7,784 8,580 12,711 13,339
- Payments direct from profit 0
3. Operating profit before working capital changes 23,751 20,349 26,033 25,493 21,654
- Increase/decrease in receivables 23,591 11,631 -46,607 -21,505 11,151
- Increase/decrease in inventories -26,701 16,710 -11,632 -14,121 -9,765
- Increase/decrease in payables 7,460 -41,917 10,028 -2,510 20,488
- Increase/decrease in pre-paid expense 711 57 -62 -207 145
- Increase/decrease in current assets 0 189
- Interest paid -10,821 -8,336 -8,555 -12,145 -13,340
- Business income tax paid -974 -1,487 -4,704
- Other receipts from operating activities 366 438 6,577 26
- Other payments from oprerating activities -279 -616 -6,797 -762
Net cashflow from operating activities 17,103 -3,170 -35,720 -25,540 30,334
II. Cashflow from investing activities
1. Purchases of fixed assets -16,417 -12,746 -18,141 -15,127 -1,025
2. Proceeds from disposals of fixed assets 4,086 0 15,000 12,097 350
3. Purchases of debt instruments of other entities -5,000 0
4. Proceeds from sales of debt instruments of other entities 5,000 0 13,118
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,076
8. Proceeds from disinvestment in other entities 0 1,500 22,716
9. Profit from deposit received 0
10. Dividends and interest received 41 8 1,273 1,128 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,290 -13,813 -368 11,216 22,043
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 209,228 216,659 294,533 335,329 193,491
4. Repayments of borrowing -217,644 -179,538 -273,813 -319,519 -244,890
5. Repayments of financial leases 0 -795 -795
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,482 -2,921 -2,918
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,899 34,200 20,720 12,097 -52,194
Net cashflow of the year -7,085 17,217 -15,367 -2,227 183
Cash and cash equivalents at the beginning of year 8,355 1,270 18,487 3,120 893
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,270 18,487 3,120 893 1,076