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 3,763 1,864 -3,700 15,066 7,886
2. Adjustments 16,148 15,234 14,169 13,402 12,233
- Depreciation and amortisation 13,003 12,965 12,959 12,951 13,356
- Provisions -24 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -105 -323 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -623 -234 -202 -263 -1,134
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,793 2,608 1,734 713 11
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 19,912 17,098 10,468 28,468 20,119
- Increase/decrease in receivables -4,214 3,703 -3,128 3,754 -5,160
- Increase/decrease in inventories 1,571 -2,610 1,447 1,156 -6,122
- Increase/decrease in payables -3,066 855 -345 1,411 -7,549
- Increase/decrease in pre-paid expense 4,636 5,296 -2,690 2,718 -14,037
- Increase/decrease in current assets 0 0 0
- Interest paid -3,795 -2,635 -1,741 -733 0
- Business income tax paid -5,363 -976 0 74 -2,352
- Other receipts from operating activities 0 0 5 0
- Other payments from oprerating activities -735 -855 -776 -783 -599
Net cashflow from operating activities 8,945 19,875 3,235 36,070 -15,702
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -18,000 -6,742
2. Proceeds from disposals of fixed assets 0 0 138
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 18,000
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 748 273 214 110 1,157
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 748 273 214 -17,890 12,553
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 0 0 0 10,398
4. Repayments of borrowing -15,449 -8,657 -10,269 -26,566 0
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 -11,196 -182 -1,179 -3 -4,371
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -26,646 -8,839 -11,448 -26,568 6,027
Net cashflow of the year -16,952 11,309 -7,999 -8,387 2,878
Cash and cash equivalents at the beginning of year 26,878 9,926 21,234 13,236 4,848
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,926 21,234 13,236 4,848 7,726