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 15,857 15,718 15,998 6,807 4,024
2. Adjustments 10,145 9,965 11,826 8,740 10,187
- Depreciation and amortisation 8,947 10,609 9,841 8,884 9,047
- Provisions 2,536 -2,541 1,488 165 2,827
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 181 78 11 -13 -17
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,781 -1,742 -2,047 -1,694 -2,961
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,262 3,562 2,533 1,398 1,292
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,002 25,684 27,824 15,547 14,211
- Increase/decrease in receivables 3,344 -4,591 4,619 5,135 -5,614
- Increase/decrease in inventories -6,365 7,604 4,233 -5,608 -26
- Increase/decrease in payables -17,260 9,088 1,019 -20,014 5,490
- Increase/decrease in pre-paid expense 11,363 5,020 1,698 2,220 -629
- Increase/decrease in current assets 0 0
- Interest paid -2,333 -3,583 -2,586 -1,359 -1,322
- Business income tax paid -1,714 -3,042 -3,584 -1,949 -1,525
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,987 -2,248 -2,288 -2,604 -2,419
Net cashflow from operating activities 10,052 33,932 30,935 -8,631 8,165
II. Cashflow from investing activities
1. Purchases of fixed assets -37,283 -2,249 -7,130 -72 -4,526
2. Proceeds from disposals of fixed assets 959 65 14 1,942
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 3,020 1,678 2,010 2,245 1,006
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -33,303 -506 -5,106 2,174 -1,577
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 233,288 194,125 204,102 201,692 204,300
4. Repayments of borrowing -203,142 -191,097 -244,417 -197,052 -206,000
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 -8,750 -8,743 -2,890 -3,399 -1,522
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 21,396 -5,715 -43,205 1,240 -3,222
Net cashflow of the year -1,855 27,710 -17,376 -5,217 3,366
Cash and cash equivalents at the beginning of year 14,653 12,798 40,508 23,125 17,921
Effect of foreign exchange differences 0 0 -7 13 16
Cash and cash equivalents at the end of year 12,798 40,508 23,125 17,921 21,303