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 14,806 40,198 84,630 75,679 60,019
2. Adjustments 10,832 14,356 21,373 31,967 45,832
- Depreciation and amortisation 8,962 11,475 15,731 15,735 15,302
- Provisions -781 0 0 0
- 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 7 0 0 -396
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -40 -321 -2,782 -1,528 -2,288
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,691 3,196 8,424 17,760 33,215
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,638 54,554 106,003 107,646 105,851
- Increase/decrease in receivables -28,441 -49,262 -19,373 -145,180 -72,003
- Increase/decrease in inventories 8,003 -43,912 -147,627 -201,250 -32,256
- Increase/decrease in payables 2,778 75,433 -52,406 69,410 43,529
- Increase/decrease in pre-paid expense -1,114 -6,834 -14,389 5,142 -42,065
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,691 -3,196 -8,424 -17,760 -33,215
- Business income tax paid -3,932 -2,957 -7,683 -19,692 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 240 23,827 -143,899 -201,683 -30,159
II. Cashflow from investing activities
1. Purchases of fixed assets -15,349 -40,962 -114,920 -11,180 -26,760
2. Proceeds from disposals of fixed assets 0 100 0 0 13,000
3. Purchases of debt instruments of other entities -8,862 0 -23,000 -20,128
4. Proceeds from sales of debt instruments of other entities 5,000 50,100 0 18,862
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 10,500 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 40 321 2,782 1,528 1,692
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,171 -30,041 -62,038 -32,652 -13,334
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 159,999 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 83,509 97,580 368,818 863,513 1,237,292
4. Repayments of borrowing -72,485 -85,536 -274,467 -674,939 -1,112,551
5. Repayments of financial leases 0 0 -204 -170
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -3,758 0 -515
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 11,024 12,044 250,592 188,370 124,056
Net cashflow of the year -7,907 5,831 44,655 -45,965 80,564
Cash and cash equivalents at the beginning of year 12,800 4,894 10,718 55,373 9,407
Effect of foreign exchange differences 0 -7 0 0 0
Cash and cash equivalents at the end of year 4,894 10,718 55,373 9,407 89,971