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 5,011 6,472 6,528 7,101 8,225
2. Adjustments -7,816 -15,717 -18,446 -18,119 -15,166
- Depreciation and amortisation 2,362 2,330 2,377 2,270 2,141
- Provisions -60 -100 -120 -110 -152
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 3 1 -4 -33
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -19,657 -19,939 -22,258 -23,072 -25,099
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 9,537 1,989 1,554 2,796 7,978
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -2,805 -9,245 -11,919 -11,018 -6,941
- Increase/decrease in receivables -2,243 16,432 7,940 -8,627 -21,725
- Increase/decrease in inventories 14,865 17,507 -19,528 7,257 -22,016
- Increase/decrease in payables -10,660 -12,866 8,393 -12,860 9,203
- Increase/decrease in pre-paid expense -302 788 -1,020 -186 -226
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,535 -2,035 -1,390 -2,923 -8,017
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 54 281 158 54 99
- Other payments from oprerating activities -197 -448 -447 -540 -348
Net cashflow from operating activities -10,824 10,414 -17,814 -28,842 -49,971
II. Cashflow from investing activities
1. Purchases of fixed assets -333 -1,626 -273 -262 -683
2. Proceeds from disposals of fixed assets 0 0 22 15 0
3. Purchases of debt instruments of other entities -91,720 -175,300 -209,215 -196,350 -132,100
4. Proceeds from sales of debt instruments of other entities 91,190 168,720 171,515 181,750 187,600
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 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 16,686 19,998 21,863 22,825 23,420
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 15,823 11,792 -16,088 7,978 78,237
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 513,456 239,850 199,108 267,081 359,130
4. Repayments of borrowing -515,784 -257,308 -157,312 -237,195 -387,244
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 -6,407 -4,515 -5,575 -5,870 -6,391
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -8,735 -21,973 36,222 24,016 -34,506
Net cashflow of the year -3,737 234 2,319 3,152 -6,240
Cash and cash equivalents at the beginning of year 9,961 6,222 6,453 8,771 12,007
Effect of foreign exchange differences -2 -3 -1 4 33
Cash and cash equivalents at the end of year 6,222 6,453 8,771 11,927 5,799