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 1,644 3,295 4,145 1,517 630
2. Adjustments 8,191 11,013 6,065 600 -4,254
- Depreciation and amortisation 5,246 4,747 3,687 1,496 1,017
- Provisions 30 5,562 2,931 -86 -4,552
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -10 -26 6 -247 -56
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -118 -129 -580 -680 -670
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,042 859 21 115 6
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,836 14,308 10,210 2,117 -3,624
- Increase/decrease in receivables 9,275 5,527 24,512 -7,744 2,972
- Increase/decrease in inventories 18,924 29,490 -12,957 -17,259 26,722
- Increase/decrease in payables -16,776 -9,916 92 10,258 -13,614
- Increase/decrease in pre-paid expense -169 713 127 -128 -86
- Increase/decrease in current assets 0 0 0
- Interest paid -3,141 -912 -21 -115 -6
- Business income tax paid 0 -395 -823 -659 -59
- Other receipts from operating activities 0 -22 17 5
- Other payments from oprerating activities -10 0 -243 -444 -187
Net cashflow from operating activities 17,938 38,794 20,896 -13,957 12,124
II. Cashflow from investing activities
1. Purchases of fixed assets -30 0 -63 -70 -107
2. Proceeds from disposals of fixed assets 0 0 206
3. Purchases of debt instruments of other entities -172 -42 -15,000 -5,000 -11,030
4. Proceeds from sales of debt instruments of other entities 0 0 10,000 8,543 8,060
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 106 116 464 486 557
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -96 73 -4,599 4,165 -2,520
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 126,069 37,561 2,779 8,574
4. Repayments of borrowing -145,963 -77,054 -2,779 -8,574 -50
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -1,585 -2,403 -2,688 -1,122
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -19,894 -41,077 -2,403 -2,688 -1,172
Net cashflow of the year -2,052 -2,210 13,895 -12,480 8,432
Cash and cash equivalents at the beginning of year 15,130 13,078 10,868 24,763 12,284
Effect of foreign exchange differences 0 0 0 1 1
Cash and cash equivalents at the end of year 13,078 10,868 24,763 12,284 20,718