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 8,400 7,260 6,142 6,287 4,976
2. Adjustments 41,447 32,740 21,933 27,050 23,672
- Depreciation and amortisation 8,618 7,386 7,544 7,226 7,325
- Provisions -139 -211 106 1,484 -371
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 13 970 -38 64 94
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,639 -9,235 -10,029 -215 -792
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 39,594 33,829 24,350 18,490 17,416
- Payments direct from profit 0 0
3. Operating profit before working capital changes 49,847 39,999 28,074 33,337 28,648
- Increase/decrease in receivables 204,959 26,896 -162,072 78,679 23,799
- Increase/decrease in inventories -19,164 4,886 -15,349 33,754 -9,667
- Increase/decrease in payables -196,494 -59,073 229,707 -125,619 -12,283
- Increase/decrease in pre-paid expense 648 554 -615 -929 -701
- Increase/decrease in current assets 0 0
- Interest paid -34,385 -23,891 -9,801 -3,896 -6,406
- Business income tax paid -1,704 -937 -592 -5,959 -2,390
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -205 -298 1,451 -1,496
Net cashflow from operating activities 3,502 -11,566 69,055 10,817 19,504
II. Cashflow from investing activities
1. Purchases of fixed assets -1,116 -7,698 -4,778 -1,223 -7,084
2. Proceeds from disposals of fixed assets 0 173 0 37
3. Purchases of debt instruments of other entities -2,500 0 -4,000
4. Proceeds from sales of debt instruments of other entities 0 1,000 0 1,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,598 4,816 6,628 159 780
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 982 -1,710 1,872 -5,064 -4,768
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 948,632 706,880 681,948 494,811 380,039
4. Repayments of borrowing -967,878 -689,108 -716,329 -532,575 -385,687
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,246 17,771 -34,381 -37,765 -5,648
Net cashflow of the year -14,762 4,496 36,546 -32,012 9,088
Cash and cash equivalents at the beginning of year 51,367 36,605 41,100 77,647 45,635
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 36,605 41,100 77,647 45,635 54,723