Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 3,722 -1,599 9,470 7,887 12,714
2. Adjustments 5,452 5,463 3,625 147 2,182
- Depreciation and amortisation 7,631 7,087 4,879 3,798 3,350
- Provisions -441 -7 -508 -2,723 200
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7 -29 1 0 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,795 -3,063 -752 -927 -1,692
- Profit from deposit 0
- Interest income 0
- Interest expense 2,050 1,475 4 324
- Payments direct from profit 0
3. Operating profit before working capital changes 9,174 3,865 13,095 8,034 14,896
- Increase/decrease in receivables 709 3,278 -3,085 11,366 -46,161
- Increase/decrease in inventories 11,305 -2,793 -1,151 -3,294 721
- Increase/decrease in payables -14,231 -1,158 237 3,168 1,027
- Increase/decrease in pre-paid expense 456 571 -363 55 -57
- Increase/decrease in current assets 0
- Interest paid -2,034 -1,477 -4 -324
- Business income tax paid -300 -803 -1,470 -2,655
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,023 -3,792 -248 -105 -73
Net cashflow from operating activities 4,056 -2,310 8,481 17,753 -32,627
II. Cashflow from investing activities
1. Purchases of fixed assets -2,289 -70 -90
2. Proceeds from disposals of fixed assets 201 1,384 535
3. Purchases of debt instruments of other entities -38,390 -25,350 -10,750 -40,900 -33,180
4. Proceeds from sales of debt instruments of other entities 33,000 63,590 8,050 24,600 42,060
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 1,000
9. Profit from deposit received 0
10. Dividends and interest received 2,066 4,036 173 864 1,719
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,412 43,590 -1,992 -15,526 10,599
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 164,205 131,092 41,330
4. Repayments of borrowing -164,016 -150,926 -2,168 -14,920
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,312 -12,493 -3,264 -3,688 -3,734
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,124 -5,432 -3,688 22,676
Net cashflow of the year -6,479 8,952 1,057 -1,461 648
Cash and cash equivalents at the beginning of year 8,248 1,708 1,837 2,892 1,432
Effect of foreign exchange differences -62 29 -1 0 1
Cash and cash equivalents at the end of year 1,708 10,689 2,892 1,432 2,080