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 21,802 3,073 1,125 8,746 6,650
2. Adjustments 42,491 40,688 33,296 22,452 21,425
- Depreciation and amortisation 32,902 33,648 29,160 21,042 20,862
- Provisions -326 -21 -171 -306 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1,287 -25 -30 -249 -416
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 8,627 7,086 4,337 1,965 980
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 64,293 43,762 34,421 31,198 28,075
- Increase/decrease in receivables 1,466 2,215 874 -3,301 -19,185
- Increase/decrease in inventories 3,732 347 15,451 -5,660 9,738
- Increase/decrease in payables 3,745 -20,121 6,304 892 -1,842
- Increase/decrease in pre-paid expense -7,678 7,210 3,703 2,250 1,044
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -8,646 -7,115 -4,396 -1,985 -996
- Business income tax paid -3,535 -1,402 -712 -24 -1,587
- Other receipts from operating activities 0 0 0 1 1
- Other payments from oprerating activities -3,617 -643 -106 -5 -350
Net cashflow from operating activities 49,759 24,253 55,539 23,365 14,897
II. Cashflow from investing activities
1. Purchases of fixed assets -10,690 -3,259 -780 -38 -3,280
2. Proceeds from disposals of fixed assets 2,894 118 0 0 36
3. Purchases of debt instruments of other entities 0 0 0 0 -3,100
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 3,100
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 13 39 30 249 380
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,782 -3,103 -750 211 -2,864
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 296,601 313,712 236,346 193,475 203,498
4. Repayments of borrowing -309,262 -332,810 -261,136 -220,916 -217,063
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 -18,028 -12,012 0 0 -12,005
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 -30,689 -31,110 -24,791 -27,440 -25,570
Net cashflow of the year 11,288 -9,960 29,999 -3,865 -13,537
Cash and cash equivalents at the beginning of year 1,838 13,126 3,167 33,165 29,301
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 13,126 3,167 33,165 29,301 15,764