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 2,978 2,098 3,835 7,700 693
2. Adjustments 17,406 17,903 17,641 16,489 11,824
- Depreciation and amortisation 8,800 9,978 9,705 8,585 9,075
- Provisions 97 301 799 -141 -9,135
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -2 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5 -281 -283 -442 -718
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,514 7,905 7,420 8,489 12,604
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,384 20,001 21,476 24,189 12,518
- Increase/decrease in receivables 3,497 4,327 -3,940 -2,224 -2,384
- Increase/decrease in inventories -16,524 -12,935 35,550 -32,163 -13,417
- Increase/decrease in payables 25,500 6,459 -46,768 10,965 -937
- Increase/decrease in pre-paid expense -1,212 1,189 1,355 -2,229 2,696
- Increase/decrease in current assets 0 0
- Interest paid -8,520 -7,960 -6,432 -8,615 -13,319
- Business income tax paid -241 -566 -714 -1,575 -726
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 22,883 10,515 527 -11,653 -15,570
II. Cashflow from investing activities
1. Purchases of fixed assets -11,484 -6,936 -11,005 -20,216 -5,852
2. Proceeds from disposals of fixed assets 0 265 277
3. Purchases of debt instruments of other entities 0 -5,200 -5,735 -2,145
4. Proceeds from sales of debt instruments of other entities 0 50 150 2,700
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5 7 6 265 700
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,479 -6,665 -15,872 -25,536 -4,596
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 137,895 119,629 157,398 265,514 221,594
4. Repayments of borrowing -146,787 -128,079 -136,558 -228,491 -201,469
5. Repayments of financial leases 0 -856 -1,141 -2,121 -2,211
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -8,892 -9,305 19,699 34,902 17,914
Net cashflow of the year 2,512 -5,454 4,354 -2,287 -2,252
Cash and cash equivalents at the beginning of year 5,573 8,086 2,631 6,983 4,699
Effect of foreign exchange differences 0 0 -1 2 2
Cash and cash equivalents at the end of year 8,086 2,631 6,983 4,699 2,449