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 22,264 11,624 21,068 30,871 12,783
2. Adjustments 1,901 4,691 2,358 -9,447 8,063
- Depreciation and amortisation 6,374 6,768 4,226 6,923 8,045
- Provisions -2,428 -287 -755 -15,567 -956
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,045 -1,830 -1,621 -2,179 -779
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 40 509 1,377 1,752
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 24,164 16,315 23,426 21,424 20,845
- Increase/decrease in receivables -4,035 6,624 -9,182 -20,349 12,563
- Increase/decrease in inventories -1,302 -12,616 -16,609 10,128 -69,625
- Increase/decrease in payables 111 -4,447 13,391 31,738 85,861
- Increase/decrease in pre-paid expense -5,642 6,610 -4,704 -5,361 1,850
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -40 -509 -1,377 -1,752
- Business income tax paid -4,309 -2,533 -5,214 -4,390 -6,646
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,662 -2,693 -4,981 -2,818 -6,014
Net cashflow from operating activities 5,325 7,221 -4,382 28,995 37,082
II. Cashflow from investing activities
1. Purchases of fixed assets -11,260 -5,421 -9,443 -12,799 -48,016
2. Proceeds from disposals of fixed assets 158 132 0 0 0
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 1,887 1,698 1,621 2,179 779
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -9,216 -3,591 -7,822 -10,620 -47,236
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 10,000 650 29,320 14,151 27,459
4. Repayments of borrowing 0 -44 -10,905 -26,187 -4,134
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 -8,270 -4,095 -5,625 2 -9,296
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 1,730 -3,489 12,790 -12,033 14,030
Net cashflow of the year -2,160 141 586 6,342 3,876
Cash and cash equivalents at the beginning of year 4,060 1,899 2,040 2,626 8,968
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,899 2,040 2,626 8,968 12,844