Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 228,239 -31,283 44,141 54,251 4,345
2. Adjustments -236,389 34,641 42,948 -35,318 4,297
- Depreciation and amortisation -232,674 21,927 22,124 21,166 23,133
- Provisions -6,273 0 -20,872 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -24,916 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,913 -9,032 -915 -55,041 -23,354
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 30,461 21,746 21,740 19,430 4,517
- Payments direct from profit -1,075 0 0
3. Operating profit before working capital changes -8,150 3,358 87,089 18,933 8,642
- Increase/decrease in receivables 9,332 -190,190 -349 172,172
- Increase/decrease in inventories 173 106 -1,271 -1,121
- Increase/decrease in payables -24,278 -131,169 19,895 -24,910
- Increase/decrease in pre-paid expense 23,801 5,132 -22,316 6,547
- Increase/decrease in current assets 0 0
- Interest paid -12,113 -14,349 -31,814 -3,385
- Business income tax paid -790 -5,552 -6,470 -10,934
- Other receipts from operating activities 433 0
- Other payments from oprerating activities -240 -1,790 0
Net cashflow from operating activities -8,150 -756 -250,291 -23,391 147,013
II. Cashflow from investing activities
1. Purchases of fixed assets -41,431 -46,239 -46,127 -27,769 -15,143
2. Proceeds from disposals of fixed assets 39,240 4,362 2,780 0
3. Purchases of debt instruments of other entities -144,000 -171,590 0
4. Proceeds from sales of debt instruments of other entities 5,413 242,136 73,454
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -14,520 0 -116,000 -264,614
8. Proceeds from disinvestment in other entities 34,670 0 60,000 48,000
9. Profit from deposit received 0 0
10. Dividends and interest received 23 0 1 52,133 23,353
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,168 -21,728 -181,933 38,910 -134,949
III. Cashflow from financing activities
1. Proceeds from issue of shares 500,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 315,075 89,007 119,322 0
4. Repayments of borrowing -291,403 -68,086 -182,237 -19,553 -9,346
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -19,512 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,160 20,921 437,085 -19,553 -9,346
Net cashflow of the year -6,158 -1,563 4,861 -4,034 2,717
Cash and cash equivalents at the beginning of year 9,868 3,761 2,198 5,846 1,811
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,710 2,198 7,059 1,811 4,528