Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 16,049 18,530 18,493
2. Adjustments 4,767 5,327 3,944
- Depreciation and amortisation 4,002 4,625 3,497
- Provisions 530
- 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 -426 -198 -737
- Profit from deposit 0
- Interest income 0
- Interest expense 1,191 900 653
- Payments direct from profit 0
3. Operating profit before working capital changes 20,816 23,857 22,437
- Increase/decrease in receivables -4,954 -18,982 14,657
- Increase/decrease in inventories 3,243 -9,654 -8,120
- Increase/decrease in payables -9,254 26,431 -11,266
- Increase/decrease in pre-paid expense -715 -1,450 1,544
- Increase/decrease in current assets 0
- Interest paid -1,191 -900 -634
- Business income tax paid -3,719 -4,954 -3,962
- Other receipts from operating activities 4,721 100 1
- Other payments from oprerating activities -3,160 -5,675 -9,114
Net cashflow from operating activities 5,786 8,774 5,541
II. Cashflow from investing activities
1. Purchases of fixed assets -8,686 -2,868 -3,491
2. Proceeds from disposals of fixed assets 74 -183 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 500 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 353 381 704
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,760 -2,670 -2,788
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 98,851 79,166 45,586
4. Repayments of borrowing -103,898 -82,152 -44,388
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,760 -5,100 -5,100
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,808 -8,085 -3,902
Net cashflow of the year -11,782 -1,982 -1,149
Cash and cash equivalents at the beginning of year 27,065 15,284 13,302
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,284 13,302 12,153