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 18,896 -11,118 -13,829 1,226 3,751
2. Adjustments 18,592 14,109 9,331 11,402 9,437
- Depreciation and amortisation 16,851 16,326 14,544 10,305 8,909
- Provisions 0 0 185 62 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -90 -11 -43 99 -31
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -829 -3,906 -6,403 -136 -553
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,660 1,699 1,049 1,073 1,112
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 37,489 2,990 -4,498 12,629 13,187
- Increase/decrease in receivables -3,780 7,957 841 -2,301 -4,521
- Increase/decrease in inventories 58 2,428 1,034 -778 -592
- Increase/decrease in payables 5,796 -3,558 -3,467 -6,874 2,005
- Increase/decrease in pre-paid expense -88 1,609 2,837 -2,746 -2,185
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,726 -1,746 -1,067 -1,074 -1,125
- Business income tax paid -3,385 -869 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,006 -3,956 -442 -2,778 407
Net cashflow from operating activities 30,357 4,856 -4,763 -3,921 7,177
II. Cashflow from investing activities
1. Purchases of fixed assets -5,043 -1,813 -753 -77 -2,254
2. Proceeds from disposals of fixed assets 1,515 3,879 9,088 127 570
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 24 14 7 9 6
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,504 2,079 8,342 59 -1,678
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 17,975 9,270 11,187 27,350 35,404
4. Repayments of borrowing -27,834 -19,543 -13,463 -26,977 -38,225
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -11,779 0 -10 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -21,637 -10,273 -2,286 374 -2,821
Net cashflow of the year 5,215 -3,338 1,293 -3,489 2,678
Cash and cash equivalents at the beginning of year 5,047 10,268 6,949 8,255 4,765
Effect of foreign exchange differences 6 31 -4 -1 3
Cash and cash equivalents at the end of year 10,268 6,961 8,238 4,766 7,446