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 -69,071 -49,429 -64,485 15,015 35,021
2. Adjustments 86,575 75,061 78,093 75,338 65,197
- Depreciation and amortisation 76,828 73,086 74,510 75,338 71,654
- Provisions 358 -183 61 0 -1,281
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -326 -4,713 -1,168 0 -6,570
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 9,715 6,870 4,691 0 1,394
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 17,504 25,632 13,608 90,353 100,218
- Increase/decrease in receivables 5,542 72,056 10,340 -42,260 -8,401
- Increase/decrease in inventories 5,569 5,164 183 644 -510
- Increase/decrease in payables 55,376 57,117 -4,785 -14,979 -21,281
- Increase/decrease in pre-paid expense -876 4,786 3,664 1,698 4,410
- Increase/decrease in current assets 0 0 0
- Interest paid -10,073 -6,897 -4,727 0 -1,415
- Business income tax paid -83 0 0
- Other receipts from operating activities 0 63,705 0
- Other payments from oprerating activities -2,031 -536 -11,468 0
Net cashflow from operating activities 70,929 157,323 18,283 87,693 73,020
II. Cashflow from investing activities
1. Purchases of fixed assets -50,236 -65,365 -200 3,381 -14,413
2. Proceeds from disposals of fixed assets 3,693 10,333 0 2,847
3. Purchases of debt instruments of other entities 0 -13,270 -79,870 -58,000
4. Proceeds from sales of debt instruments of other entities 3,385 13,145 1,885 63,070 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 288 422 1,168 1,145 3,723
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -42,870 -54,734 2,853 -12,274 -65,842
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 110,832 52,324 0 700
4. Repayments of borrowing -128,793 -120,183 -50,124 -35,524 -30,033
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -17,961 -67,859 -50,124 -35,524 -29,333
Net cashflow of the year 10,098 34,730 -28,988 39,896 -22,155
Cash and cash equivalents at the beginning of year 16,379 26,477 61,207 32,219 72,114
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,477 61,207 32,219 72,114 49,960