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 6,489 16,350 21,267 35,676 15,799
2. Adjustments 12,186 9,791 13,361 16,320 25,523
- Depreciation and amortisation 5,530 6,267 6,740 9,619 10,214
- Provisions 0 0 0 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) -29 198 48 153 -352
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 71 -3,444 -829 -11,971 -19,052
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 6,615 6,771 7,401 18,519 34,713
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 18,676 26,142 34,627 51,996 41,322
- Increase/decrease in receivables -83,517 -75,390 -129,989 -109,534 -15,617
- Increase/decrease in inventories -8,673 -105 -17,341 -110,654 25,544
- Increase/decrease in payables 35,924 -40,877 13,017 50,588 59,624
- Increase/decrease in pre-paid expense -940 982 -1,024 235 697
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,615 -6,269 -7,432 -17,908 -35,212
- Business income tax paid -1,807 -1,796 -5,098 -3,207 -7,426
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 1,220 0 0 -202 -582
Net cashflow from operating activities -45,733 -97,313 -113,240 -138,687 68,350
II. Cashflow from investing activities
1. Purchases of fixed assets -12,946 -2,354 -8,904 -4,411 -2,983
2. Proceeds from disposals of fixed assets 70 810 1,578 2,336 2,386
3. Purchases of debt instruments of other entities 0 -30,500 -48,500 -231,855 -292,408
4. Proceeds from sales of debt instruments of other entities 0 77,300 0 125,669 325,087
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 -67,000 -138,202 -12,872 -22,275
8. Proceeds from disinvestment in other entities 0 0 0 0 4,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3 2,877 295 7,897 21,347
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -12,873 -18,867 -193,733 -113,237 35,155
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000 150,100 340,400 0 58,500
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 278,991 236,657 298,616 807,990 1,186,906
4. Repayments of borrowing -250,288 -220,905 -280,639 -594,759 -1,351,739
5. Repayments of financial leases -2,654 -3,080 -2,846 -1,456 -370
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -5,000 -4,500 -9,000 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 71,050 158,272 346,531 211,775 -106,702
Net cashflow of the year 12,444 42,092 39,558 -40,149 -3,197
Cash and cash equivalents at the beginning of year 1,176 13,814 55,906 71,794 31,644
Effect of foreign exchange differences 0 0 1 -1 2
Cash and cash equivalents at the end of year 13,620 55,906 95,465 31,644 28,449