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 1,343 4,991 3,244 2,396 2,609
2. Adjustments 1,379 1,492 1,707 1,707 1,282
- Depreciation and amortisation 1,699 1,676 1,672 1,670 1,234
- Provisions -304 -208 -24 -39 -3
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -26 -19 -102 -9 -7
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10 43 160 85 58
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,723 6,483 4,951 4,103 3,892
- Increase/decrease in receivables 1,351 1,426 -284 422 -129
- Increase/decrease in inventories -1,859 -1,334 -173 1,745 -2,084
- Increase/decrease in payables 2,545 -2,717 -1,447 -227 310
- Increase/decrease in pre-paid expense 0 0 -654 33 240
- Increase/decrease in current assets 0 0 0
- Interest paid -12 -41 -159 -89 -58
- Business income tax paid -1,060 -222 -363 -550 -564
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -336 -117 -692 -237 -219
Net cashflow from operating activities 3,352 3,478 1,179 5,200 1,388
II. Cashflow from investing activities
1. Purchases of fixed assets -418 -107 0
2. Proceeds from disposals of fixed assets 0 0 95 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 26 17 9 9 7
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -392 -91 104 9 7
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,017 5,000 19,524 14,961 13,551
4. Repayments of borrowing -6,517 -2,500 -17,824 -19,161 -13,551
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -3,672 -2,354 -2,795 -3,683 -212
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,172 146 -1,095 -7,883 -212
Net cashflow of the year -2,211 3,534 188 -2,674 1,183
Cash and cash equivalents at the beginning of year 6,553 4,342 7,875 8,063 5,389
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,342 7,875 8,063 5,389 6,571