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 29,836 18,773 21,806 48,234 23,112
2. Adjustments 21,847 35,123 8,018 -1,166 47,711
- Depreciation and amortisation 13,336 13,138 5,648 7,554 8,884
- Provisions -83 4,053 4,597 1,725 -5,345
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 1,264 -1,473 228 652
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,570 -7,175 -24,115 -36,891 3,983
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,165 23,842 23,361 26,218 39,536
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 51,683 53,896 29,825 47,068 70,823
- Increase/decrease in receivables 11,450 -55,022 9,604 -22,998 -12,255
- Increase/decrease in inventories -104,463 -110,821 -13,010 -12,347 65,536
- Increase/decrease in payables -9,390 71,608 -20,805 858 -83,631
- Increase/decrease in pre-paid expense 776 -24,206 -8,179 8,600 3,518
- Increase/decrease in current assets 0 0 0
- Interest paid -15,165 -23,216 -23,635 -25,870 -39,422
- Business income tax paid -3,736 -1,867 -9,518 -13,639 -1,915
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,273 -2,395 -1,175 -327 -1,831
Net cashflow from operating activities -74,118 -92,024 -36,894 -18,655 823
II. Cashflow from investing activities
1. Purchases of fixed assets -6,822 -13,161 -9,161 -20,467 -10,872
2. Proceeds from disposals of fixed assets 0 0 252 31,599 10,910
3. Purchases of debt instruments of other entities -14,000 -9,000 0 -3,146 -27,221
4. Proceeds from sales of debt instruments of other entities 0 11,318 44,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -28,215 0 -2,049 -23,725 -41,580
8. Proceeds from disinvestment in other entities 67 0 42,447
9. Profit from deposit received 0 360 0
10. Dividends and interest received 6,570 0 1,052 506 2,812
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -42,400 -10,484 76,541 -15,232 -65,950
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,143 0 90 7,000
2. Purchase issued shares from other entities -98 0 0
3. Proceeds from borrowings 697,476 826,914 585,942 670,634 785,203
4. Repayments of borrowing -592,327 -727,504 -628,411 -643,418 -719,344
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -13,529 -45 -9,931
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 103,665 99,366 -52,310 27,216 72,859
Net cashflow of the year -12,853 -3,142 -12,663 -6,671 7,732
Cash and cash equivalents at the beginning of year 45,956 31,784 31,643 18,963 12,894
Effect of foreign exchange differences 0 0 -17 15 23
Cash and cash equivalents at the end of year 33,102 28,643 18,963 12,307 20,648