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 44,819 41,424 33,347 -39,200 1,884
2. Adjustments 4,227 11,931 -1,553 18,858 13,361
- Depreciation and amortisation 1,472 968 2,120 2,754 2,849
- Provisions -436 3,828 -6,513 9,019 1,490
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,217 -699 -1,057 -1,816 -588
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,408 7,834 3,897 8,901 9,610
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 49,047 53,355 31,795 -20,342 15,245
- Increase/decrease in receivables 165,514 -110,842 111,397 90,662 -25,415
- Increase/decrease in inventories 277,080 -4,586 72,054 34,747 -3,014
- Increase/decrease in payables -395,701 33,869 -196,088 -59,176 18,052
- Increase/decrease in pre-paid expense 361 -11 -585 194 436
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,408 -8,279 -3,897 -8,539 -9,610
- Business income tax paid -12,994 -5,542 -10,906 -277 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,626 -4,356 -4,979 -3,126 -67
Net cashflow from operating activities 73,273 -46,393 -1,210 34,142 -4,372
II. Cashflow from investing activities
1. Purchases of fixed assets -1,773 -4,447 -5,571 -39,731 29
2. Proceeds from disposals of fixed assets 0 0 0 1,060 63
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 2,000 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,217 499 1,057 788 588
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -556 -1,948 -4,514 -37,883 679
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 50,226 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 60,895 199,346 227,419 94,518 96,347
4. Repayments of borrowing -97,194 -150,248 -184,176 -143,235 -76,205
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -29,932 -35,950 -31,502 -77 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -66,230 13,148 61,967 -48,794 20,142
Net cashflow of the year 6,487 -35,193 56,243 -52,535 16,449
Cash and cash equivalents at the beginning of year 44,315 50,802 15,609 71,852 19,317
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 50,802 15,609 71,852 19,317 35,766