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 23,987 26,442 26,564 26,466 27,111
2. Adjustments 21,193 55,868 59,293 57,430 67,100
- Depreciation and amortisation 2,438 2,515 2,799 3,108 4,115
- Provisions -4,219 -46 -806
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 429
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -66 -114 -74 -61 -272
- Profit from deposit 0
- Interest income 0
- Interest expense 23,040 53,514 56,568 54,759 63,257
- Payments direct from profit 0
3. Operating profit before working capital changes 45,180 82,310 85,857 83,896 94,211
- Increase/decrease in receivables -208,350 -532,358 -971,847 1,086,199 -600,164
- Increase/decrease in inventories -228,836 -428,088 155,968 -316,050 211,341
- Increase/decrease in payables 3,482 931,474 628,926 -1,069,727 -85,480
- Increase/decrease in pre-paid expense 1,703 235 2,525 2,214 3,422
- Increase/decrease in current assets 0
- Interest paid -22,319 -53,554 -56,191 -54,599 -62,831
- Business income tax paid -6,880 -3,719 -7,533 -5,747 -5,446
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -416,020 -3,698 -162,295 -273,814 -444,945
II. Cashflow from investing activities
1. Purchases of fixed assets -1,361 -229 -112 -5,757 -3,235
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -32,960
4. Proceeds from sales of debt instruments of other entities 0 20,446
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 0
9. Profit from deposit received 0
10. Dividends and interest received 66 114 11 61 206
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,295 -115 -100 -5,696 -15,543
III. Cashflow from financing activities
1. Proceeds from issue of shares 120,000 399,806
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 570,091 700,391 891,743 1,001,735 1,364,061
4. Repayments of borrowing -277,083 -691,334 -715,262 -1,104,900 -929,886
5. Repayments of financial leases -508 -508 -1,311
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -7,597
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 412,499 8,549 175,170 289,044 434,176
Net cashflow of the year -4,816 4,737 12,775 9,533 -26,313
Cash and cash equivalents at the beginning of year 12,741 7,924 12,661 25,436 34,970
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,924 12,661 25,436 34,970 8,657