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 5,615 4,183 1,029 1,533 1,209
2. Adjustments 3,363 2,931 1,469 4,180 914
- Depreciation and amortisation 1,200 1,126 1,132 979 705
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -348 -943 -538 -130 -730
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,512 2,748 874 3,331 939
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,978 7,115 2,497 5,713 2,123
- Increase/decrease in receivables -132,173 127,809 -17,402 21,051 -13,377
- Increase/decrease in inventories 130,456 -23,366 -36,041 36,852 -23,129
- Increase/decrease in payables 43,969 -160,761 46,891 -9,824 1,557
- Increase/decrease in pre-paid expense 434 668 525 -232 16
- Increase/decrease in current assets 0 0
- Interest paid -2,512 -2,748 -874 -3,331 -780
- Business income tax paid -1,464 -969 -219 -456 -491
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,298 -943 -92 -107
Net cashflow from operating activities 46,390 -53,195 -4,716 49,666 -34,080
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -300 -989
2. Proceeds from disposals of fixed assets 0 283 291
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 330
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 348 660 247 130 730
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 348 973 -451 130 730
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 57,664 76,637 79,804 72,107 65,656
4. Repayments of borrowing -59,281 -67,265 -76,912 -62,298 -61,282
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,264 -2,683 -611 -1,117
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,880 6,689 2,281 8,692 4,374
Net cashflow of the year 41,857 -45,532 -2,886 58,488 -28,975
Cash and cash equivalents at the beginning of year 18,189 60,047 14,514 11,629 70,117
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 60,047 14,514 11,629 70,117 41,142