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 1,273 24,303 28,392 14,145 22,901
2. Adjustments 16,262 20,559 15,236 10,990 12,242
- Depreciation and amortisation 16,282 16,071 14,494 10,937 10,667
- Provisions -864 -7 -602 356 105
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -4 -4 -11 17 180
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -356 -6,034 -2,719 -1,160 -17
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,204 10,534 4,074 841 1,307
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 17,534 44,862 43,628 25,136 35,143
- Increase/decrease in receivables -293 -15,478 -20,642 6,516 2,490
- Increase/decrease in inventories 25,322 -33,067 635 -9,792 10,053
- Increase/decrease in payables 10,082 12,864 -8,733 824 -7,217
- Increase/decrease in pre-paid expense -306 -408 -2,327 -2,339 1,612
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,146 -10,493 -4,135 -1,478 -1,385
- Business income tax paid -3,061 -1,515 -8,314 -296 -4,823
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,779 -1,184 -769 -2,312 -2,569
Net cashflow from operating activities 46,354 -4,419 -657 16,260 33,305
II. Cashflow from investing activities
1. Purchases of fixed assets -1,382 -969 -751 -9,889 -744
2. Proceeds from disposals of fixed assets 0 0 109 0 0
3. Purchases of debt instruments of other entities -43,000 -147,000 -57,200 0 0
4. Proceeds from sales of debt instruments of other entities 0 119,000 121,000 7,200 -25,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -47,012 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 58 4,813 4,044 1,380 16
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -44,324 -24,157 20,190 -1,309 -25,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 87,792 524,149 109,770 177,813 54,314
4. Repayments of borrowing -60,529 -473,370 -148,402 -211,788 -56,047
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -10 -12,053 -11,221 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 27,253 38,726 -49,853 -33,975 -1,733
Net cashflow of the year 29,283 10,151 -30,320 -19,024 5,843
Cash and cash equivalents at the beginning of year 15,408 44,691 54,846 24,526 5,267
Effect of foreign exchange differences 0 4 0 -234 2
Cash and cash equivalents at the end of year 44,691 54,846 24,526 5,267 11,112