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 39,633 17,769 38,566 6,932 -17,052
2. Adjustments 9,611 8,637 7,792 22,131 22,245
- Depreciation and amortisation 6,569 7,547 11,898 10,596 10,614
- Provisions 919 10,331 -588 6,806 1,249
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,109 -13,816 -7,026 -1,946 10,663
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,232 4,574 3,508 6,675 836
- Payments direct from profit 0 0 0 0 -1,117
3. Operating profit before working capital changes 49,244 26,406 46,358 29,063 5,193
- Increase/decrease in receivables -85,100 -17,785 -318,325 -44,769 19,378
- Increase/decrease in inventories -4,525 -12,233 14,742 5,943 -66,778
- Increase/decrease in payables -16,370 -14,247 -42,605 10,825 1,720
- Increase/decrease in pre-paid expense -518 248 -14,605 865 13,165
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,358 -4,584 -3,520 -6,448 -642
- Business income tax paid -12,446 -3,093 -10,749 -180 -498
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -195 0 0 0 0
Net cashflow from operating activities -74,268 -25,288 -328,705 -4,700 -28,462
II. Cashflow from investing activities
1. Purchases of fixed assets -1,300 -4,348 -853 -11,469 0
2. Proceeds from disposals of fixed assets 0 0 101 0 0
3. Purchases of debt instruments of other entities 0 0 0 -54,260 -240
4. Proceeds from sales of debt instruments of other entities 0 0 26,300 0 1,238
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -80,000 0 -94,500 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 38,400
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,109 1,338 11,113 10 57
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -79,190 -3,010 -57,839 -65,719 39,455
III. Cashflow from financing activities
1. Proceeds from issue of shares 174,805 0 409,350 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 136,544 176,842 109,416 244,462 7,998
4. Repayments of borrowing -123,589 -165,276 -129,644 -172,008 -20,996
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -34,214 0 -3,390 -1,805 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 153,546 11,565 385,732 70,648 -12,998
Net cashflow of the year 87 -16,733 -812 229 -2,005
Cash and cash equivalents at the beginning of year 19,670 19,757 3,025 2,213 2,442
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 19,757 3,025 2,213 2,442 437