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 6,610 7,212 4,626 1,557 1,689
2. Adjustments 6,698 4,944 1,697 3,922 3,145
- Depreciation and amortisation 1,660 1,262 1,125 1,128 896
- Provisions -18 -36 -1,244 824 -56
- 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 -668 -33 -46 -5 -5
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,725 3,751 1,862 1,976 2,310
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 13,308 12,156 6,322 5,479 4,833
- Increase/decrease in receivables 2,118 13,248 28,598 -30,865 9,884
- Increase/decrease in inventories 7,631 -4,471 -12,449 4,208 9,401
- Increase/decrease in payables -11,883 6,674 7,924 17,625 -18,293
- Increase/decrease in pre-paid expense 26 88 -725 647 211
- Increase/decrease in current assets 0 0 287 0 0
- Interest paid -5,698 -3,804 -1,885 -1,946 -2,321
- Business income tax paid -1,138 -2,176 -951 -682 -523
- Other receipts from operating activities 0 0 1 4 1
- Other payments from oprerating activities -3,615 -1,345 -1,023 -1,643 -1,353
Net cashflow from operating activities 749 20,370 26,100 -7,172 1,841
II. Cashflow from investing activities
1. Purchases of fixed assets -238 -837 -557 -586 0
2. Proceeds from disposals of fixed assets 661 24 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 7 9 46 5 5
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 429 -804 -511 -581 5
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 210,400 152,099 65,344 103,997 107,154
4. Repayments of borrowing -191,800 -177,200 -95,618 -95,333 -107,991
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 -3,779 -3,793 -3,035 -1,140 -768
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 14,821 -28,894 -33,309 7,524 -1,605
Net cashflow of the year 15,999 -9,328 -7,721 -229 240
Cash and cash equivalents at the beginning of year 3,905 19,904 10,576 2,855 2,626
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,904 10,576 2,855 2,626 2,866