Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 14,318 14,957 18,104 15,017
2. Adjustments 8,274 6,483 5,371 -226
- Depreciation and amortisation 6,728 5,380 6,099 2,609
- Provisions -145 36 0 -36
- 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 -24 -31 -3
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -89 -632 -2,820 -3,917
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,783 1,724 2,123 1,121
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 22,592 21,441 23,475 14,790
- Increase/decrease in receivables 18,507 1,280 4,403 -12,439
- Increase/decrease in inventories 10,538 -16,301 10,055 20,593
- Increase/decrease in payables -3,829 859 1,108 19,312
- Increase/decrease in pre-paid expense 488 799 -844 1,122
- Increase/decrease in current assets 0 0 0 -16
- Interest paid -1,783 -1,706 -2,122 -1,081
- Business income tax paid -2,566 -3,259 -4,012 -1,198
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 43,947 3,113 32,063 41,083
II. Cashflow from investing activities
1. Purchases of fixed assets -10,296 -992 -2,261 -35
2. Proceeds from disposals of fixed assets 1,570 1,850 11 230
3. Purchases of debt instruments of other entities -15,000 -20,500 -24,000 -22,000
4. Proceeds from sales of debt instruments of other entities 0 15,000 0 44,500
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 0 -73,000
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 3 744 2,525 2,354
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -23,724 -3,897 -23,725 -47,951
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 29,714 0
2. Purchase issued shares from other entities 0 0 0 -47
3. Proceeds from borrowings 121,450 188,372 164,578 86,266
4. Repayments of borrowing -134,729 -172,833 -183,839 -91,825
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 -6,000 -8,150 0 -300
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -19,279 7,390 9,862 -5,906
Net cashflow of the year 945 6,605 18,200 -12,774
Cash and cash equivalents at the beginning of year 10,810 11,886 18,490 36,691
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 11,755 18,490 36,691 23,917