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 18,038 17,428 50,209 56,844 -190,075
2. Adjustments 36,798 59,432 75,402 131,539 169,116
- Depreciation and amortisation 22,727 35,139 45,347 63,393 77,810
- Provisions 0 0 0 0 2,167
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 539
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -792 -1,607 -1,660 -1,950 4,467
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,863 25,900 31,715 69,245 84,133
- Payments direct from profit 0 0 0 851 0
3. Operating profit before working capital changes 54,836 76,860 125,611 188,383 -20,959
- Increase/decrease in receivables 348,667 -84,060 -373,272 -75,186 150,015
- Increase/decrease in inventories 5,833 -6,351 -3,369 -24,533 19,403
- Increase/decrease in payables -9,058 -142,318 -9,711 76,837 18,266
- Increase/decrease in pre-paid expense -10,514 -983 -6,302 249 -275
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,873 -25,418 -31,715 -68,795 -53,855
- Business income tax paid -2,691 -1,585 -4,463 -3,316 -8,379
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 375,202 -183,853 -303,221 93,639 104,215
II. Cashflow from investing activities
1. Purchases of fixed assets -580,236 -63,394 -443,924 -258,704 -6,099
2. Proceeds from disposals of fixed assets 0 0 26,218 0 0
3. Purchases of debt instruments of other entities -30,500 0 -5,450 -17,610 -23,850
4. Proceeds from sales of debt instruments of other entities 0 1,200 3,700 13,900 48,610
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 792 1,607 1,660 1,978 1,743
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -609,944 -60,587 -417,796 -260,435 20,404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 196,000 286,795 28,000 0
2. Purchase issued shares from other entities 0 0 0 -100,000 0
3. Proceeds from borrowings 412,011 352,127 850,659 806,203 565,771
4. Repayments of borrowing -173,168 -302,547 -399,368 -577,996 -696,690
5. Repayments of financial leases -4,365 0 -1,671 -2,785 -1,175
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 10,000 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 234,478 245,580 736,415 163,422 -132,093
Net cashflow of the year -264 1,139 15,398 -3,374 -7,474
Cash and cash equivalents at the beginning of year 674 409 1,548 16,946 13,572
Effect of foreign exchange differences 0 0 0 0 1
Cash and cash equivalents at the end of year 409 1,548 16,946 13,572 6,098