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 15,721 -37,116 -23,862 18,633 30,414
2. Adjustments 10,886 18,325 22,001 12,404 7,093
- Depreciation and amortisation 9,342 8,685 5,068 4,563 4,084
- Provisions 1,541 7,002 15,762 6,867 2,312
- 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) 1 -6 7 2 11
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,231 -763 -680 -1,301 -2,884
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,233 3,407 1,845 2,272 3,571
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,607 -18,791 -1,861 31,038 37,507
- Increase/decrease in receivables -48,899 53,840 -13,219 -71,072 -40,451
- Increase/decrease in inventories -5,239 -5,411 3,183 -15,646 -16,475
- Increase/decrease in payables -6,245 329 -6,409 75,297 18,237
- Increase/decrease in pre-paid expense 14,859 14,978 5,338 3,481 4,027
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,233 -3,407 -1,845 -2,272 -3,571
- Business income tax paid -1,517 -334 0 0 0
- Other receipts from operating activities 10 0 0 0 0
- Other payments from oprerating activities -1,651 -1,114 0 0 0
Net cashflow from operating activities -26,308 40,090 -14,814 20,826 -725
II. Cashflow from investing activities
1. Purchases of fixed assets -2,188 -868 0 0 194
2. Proceeds from disposals of fixed assets 18 0 595 0 -18
3. Purchases of debt instruments of other entities -3,000 0 0 -5,000 -24,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture -250 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 1,200 0 0 0 314
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,214 763 539 1,301 2,902
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7 -104 1,134 -3,699 -20,608
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 -126 0 0 0
3. Proceeds from borrowings 284,234 147,169 148,349 158,347 297,403
4. Repayments of borrowing -232,538 -182,452 -159,856 -172,181 -272,654
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 -12,493 -9,983 0 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 39,203 -45,392 -11,507 -13,834 24,750
Net cashflow of the year 12,889 -5,407 -25,186 3,292 3,416
Cash and cash equivalents at the beginning of year 29,166 42,054 36,652 11,459 14,750
Effect of foreign exchange differences -1 6 -7 -2 -11
Cash and cash equivalents at the end of year 42,053 36,653 11,459 14,750 18,156