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 15,444 35,740 37,941 28,391 19,430
2. Adjustments 11,783 12,985 10,287 12,328 13,467
- Depreciation and amortisation 1,158 1,421 1,773 1,944 2,174
- Provisions 2,937 -369 130 -1,353 -1,930
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 53 114 -701 -96 -26
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -98 -48 -74 -49 -96
- Profit from deposit 0
- Interest income 0
- Interest expense 7,733 11,867 9,159 11,882 13,345
- Payments direct from profit 0
3. Operating profit before working capital changes 27,227 48,725 48,229 40,720 32,897
- Increase/decrease in receivables -102,761 59,718 -128,203 75,077 85,981
- Increase/decrease in inventories -17,335 -73,215 -58,698 39,086 -33,234
- Increase/decrease in payables 24,696 23,244 94,001 -84,784 -33,530
- Increase/decrease in pre-paid expense -359 9 -291 -428 330
- Increase/decrease in current assets 0
- Interest paid -7,106 -8,261 -9,189 -11,760 -13,780
- Business income tax paid -8,265 -3,819 -7,927 -9,466 -4,636
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -83,903 46,402 -62,079 48,445 34,028
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -9,603 -1,331 -1,501 -1,424
2. Proceeds from disposals of fixed assets 0 422
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 98 48 74 49 56
11. Purchases of buying minority equity 0
Net cashflow from investing activities 53 -9,555 -1,257 -1,452 -946
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -41
3. Proceeds from borrowings 324,369 462,791 323,956 423,713 449,719
4. Repayments of borrowing -262,602 -497,095 -284,545 -448,219 -489,630
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,920
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 54,805 -34,305 39,411 -24,505 -39,910
Net cashflow of the year -29,045 2,542 -23,925 22,487 -6,828
Cash and cash equivalents at the beginning of year 66,183 37,118 39,661 15,788 38,285
Effect of foreign exchange differences -20 53 10 -14
Cash and cash equivalents at the end of year 37,118 39,661 15,788 38,285 31,443