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 7,896 3,547 3,596 6,351 3,582
2. Adjustments -905 -2,670 925 342 1,749
- Depreciation and amortisation 2,095 2,086 1,776 1,515 1,701
- Provisions -3,332 -4,726 -937 -1,347
- 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 0 -58 -12 -57 -192
- Profit from deposit 0
- Interest income 0
- Interest expense 332 29 99 231 239
- Payments direct from profit 0
3. Operating profit before working capital changes 6,991 877 4,522 6,692 5,331
- Increase/decrease in receivables -37,143 10,182 -20,116 -19,449 27,960
- Increase/decrease in inventories 11,193 -16,499 6,545 20,857 842
- Increase/decrease in payables 14,283 -1,290 -13,713 1,031 -28,201
- Increase/decrease in pre-paid expense 13 -35 -28 78 -1
- Increase/decrease in current assets 0
- Interest paid -332 -29 -99 -231 -239
- Business income tax paid -1,972 -1,386 -765 -736 -1,346
- Other receipts from operating activities 0
- Other payments from oprerating activities -765 -615 -244 -429 -705
Net cashflow from operating activities -7,733 -8,795 -23,898 7,814 3,641
II. Cashflow from investing activities
1. Purchases of fixed assets -138 -191 -66 -1,611
2. Proceeds from disposals of fixed assets 0 1 1 73 182
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 5,000
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 0 15 11 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities 4,862 -175 12 7 -1,420
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,354 6,648 17,053 6,959
4. Repayments of borrowing -16,215 -1,138 -1,920 -14,784 -13,956
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,000 -2,718 -2,298 -2,303 -2,821
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,862 -3,857 2,429 -34 -9,818
Net cashflow of the year -4,733 -12,827 -21,456 7,786 -7,596
Cash and cash equivalents at the beginning of year 41,250 36,518 23,691 2,234 10,021
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 36,518 23,691 2,234 10,021 2,424