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 8,085 13,288 15,221 19,801 20,750
2. Adjustments 2,538 1,381 1,232 -6,359 2,366
- Depreciation and amortisation 2,582 2,194 1,878 1,608 1,022
- Provisions -115 -87 -59 -105 -5
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -35 -13
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -249 -951 -587 -8,593 -24
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 320 226 766 1,386
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,622 14,670 16,453 13,442 23,116
- Increase/decrease in receivables 799 -4,496 5,282 2,871 1,732
- Increase/decrease in inventories -1,769 -1,421 -4,345 -2,256 3,300
- Increase/decrease in payables 1,907 2,338 -6,842 6,264 -3,497
- Increase/decrease in pre-paid expense 0 -45,149 -8,539
- Increase/decrease in current assets 0 2,450
- Interest paid -320 -226 -766 -1,386
- Business income tax paid -1,946 -2,017 -2,076 -3,516 -4,388
- Other receipts from operating activities 0 1
- Other payments from oprerating activities -1,214 -1,056 -1,349 -2,230 -2,552
Net cashflow from operating activities 8,080 7,792 7,122 -31,340 10,238
II. Cashflow from investing activities
1. Purchases of fixed assets -1,291 -731 -1,275 -68 -133
2. Proceeds from disposals of fixed assets 36 131 36 0
3. Purchases of debt instruments of other entities -4,000 0
4. Proceeds from sales of debt instruments of other entities 4,000 2,000 9,800 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 213 820 587 507 24
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,043 2,220 -689 10,275 -109
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 25,153 19,155 33,797 36,207
4. Repayments of borrowing -29,352 -19,155 -15,886 -42,072
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 -3,796 -3,796 -4,555 -4,555 -5,314
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7,995 -3,796 -4,555 13,356 -11,178
Net cashflow of the year -957 6,216 1,879 -7,708 -1,050
Cash and cash equivalents at the beginning of year 5,829 4,872 11,088 12,967 5,259
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,872 11,088 12,967 5,259 4,209