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 2,488 3,284 5,578 2,914 3,421
2. Adjustments 17,975 16,560 13,818 8,641 16,204
- Depreciation and amortisation 13,292 13,324 13,503 13,264 12,457
- Provisions 42 69 -397 0 0
- 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) 3 0 -27 -4 -28
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -28 -19 -518 -2,700 -3,225
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,667 3,187 1,257 -1,919 7,000
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 20,463 19,844 19,396 11,556 19,625
- Increase/decrease in receivables 9,960 -25,567 -87,685 42,468 48,055
- Increase/decrease in inventories -15,983 57,959 -56,659 -81,595 -21,116
- Increase/decrease in payables -19,501 53,389 130,207 -1,971 -46,602
- Increase/decrease in pre-paid expense 897 -585 -1,093 -216 513
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,620 -1,764 -1,210 -1,777 -6,988
- Business income tax paid -445 -933 -893 -854 -933
- Other receipts from operating activities 0 138 222 32 246
- Other payments from oprerating activities 0 -84 -6 -69 -149
Net cashflow from operating activities -9,228 102,408 2,279 -32,426 -7,348
II. Cashflow from investing activities
1. Purchases of fixed assets -246 -243 -757 -3,270 -1,403
2. Proceeds from disposals of fixed assets 0 130 200 0 0
3. Purchases of debt instruments of other entities 0 0 0 -23,000 0
4. Proceeds from sales of debt instruments of other entities 0 -1,770 -30,000 0 -84,692
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 28 19 518 33 93
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -218 -1,864 -30,038 -26,238 -86,002
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 379,184 254,811 226,853 261,205 586,606
4. Repayments of borrowing -371,926 -323,070 -224,513 -205,585 -490,156
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 0 0 -2,130 0 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 7,258 -68,259 210 55,620 96,451
Net cashflow of the year -2,188 32,285 -27,550 -3,044 3,101
Cash and cash equivalents at the beginning of year 11,035 8,844 41,130 13,577 10,542
Effect of foreign exchange differences -3 2 -3 9 29
Cash and cash equivalents at the end of year 8,844 41,131 13,577 10,542 13,672