Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 74,611 120,989 51,487
2. Adjustments 100,093 84,417 144,200
- Depreciation and amortisation 53,812 55,516 59,750
- Provisions 3,851 1,894 18,950
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,052 -13,138 2,168
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,098 -5,602 5,597
- Profit from deposit 0
- Interest income 0
- Interest expense 41,474 45,747 57,736
- Payments direct from profit 0
3. Operating profit before working capital changes 174,703 205,406 195,687
- Increase/decrease in receivables -115,118 -356,339 66,105
- Increase/decrease in inventories -251,747 -31,025 -401,246
- Increase/decrease in payables 161,742 -19,039 117,684
- Increase/decrease in pre-paid expense 2,240 3,351 3,626
- Increase/decrease in current assets 0
- Interest paid -41,216 -45,414 -61,396
- Business income tax paid -7,386 -10,625 -14,618
- Other receipts from operating activities 0
- Other payments from oprerating activities -100
Net cashflow from operating activities -76,881 -253,685 -94,159
II. Cashflow from investing activities
1. Purchases of fixed assets -44,760 -65,657 -316,731
2. Proceeds from disposals of fixed assets 32,908 182 2,221
3. Purchases of debt instruments of other entities -42,995 -15,000 -14,920
4. Proceeds from sales of debt instruments of other entities 142,210 10,000 10,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -50,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 416 22 479
11. Purchases of buying minority equity 0
Net cashflow from investing activities 37,779 -70,453 -318,951
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 49,301
2. Purchase issued shares from other entities 0 -14,283
3. Proceeds from borrowings 2,901,885 3,260,803 4,183,457
4. Repayments of borrowing -2,836,873 -2,971,698 -3,719,296
5. Repayments of financial leases -7,347 -17,902 -44,541
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 57,665 306,220 419,621
Net cashflow of the year 18,563 -17,918 6,511
Cash and cash equivalents at the beginning of year 5,628 24,211 5,836
Effect of foreign exchange differences 20 -456 -907
Cash and cash equivalents at the end of year 24,211 5,836 11,440