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 3,674 9,723 8,641 7,146 8,212
2. Adjustments 3,562 3,239 2,319 2,610 1,823
- Depreciation and amortisation 3,210 2,393 2,318 2,236 1,771
- Provisions 0 905 30 411 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 133 -157 -43 -45 52
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 219 99 14 9 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 7,236 12,963 10,960 9,757 10,036
- Increase/decrease in receivables -615 606 -37,432 4,488 4,862
- Increase/decrease in inventories -4,163 -9,224 9,402 -8,985 -4,559
- Increase/decrease in payables -484 2,798 -2,545 -5,000 -2,839
- Increase/decrease in pre-paid expense 59 6 -4 -588 196
- Increase/decrease in current assets 0 0 0 0
- Interest paid -225 -99 -14 -9 0
- Business income tax paid -280 -703 -1,085 1,743 1,438
- Other receipts from operating activities 164 0 95 0 0
- Other payments from oprerating activities -150 -203 -353 -281 -420
Net cashflow from operating activities 1,542 6,143 -20,976 1,123 8,715
II. Cashflow from investing activities
1. Purchases of fixed assets -197 -538 -1,164 -2,038
2. Proceeds from disposals of fixed assets 0 122 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 -9,227
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 31 36 43 45 -52
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -166 -381 43 -1,119 -11,317
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 27,213 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 7,209 2,674 1,355 604 9,200
4. Repayments of borrowing -8,458 -5,788 -1,355 -604 0
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 -189 -2,455 -6,317 0 -6,452
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,438 -5,570 20,896 0 2,748
Net cashflow of the year -62 192 -37 4 146
Cash and cash equivalents at the beginning of year 191 128 321 284 288
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 128 321 284 288 434