Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 29,019 21,865 26,703 -125,342
2. Adjustments 105,683 138,495 261,514 336,835
- Depreciation and amortisation 48,499 63,845 104,772 121,000
- Provisions 0 1,832 1,931
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 30 -3,042 20,103 13,516
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,081 -1,403 -3,273 -1,045
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 60,235 79,096 138,080 201,432
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 134,702 160,360 288,217 211,492
- Increase/decrease in receivables -185,766 -98,627 -932,052 -67,629
- Increase/decrease in inventories -20,755 -109,532 -346,898 33,919
- Increase/decrease in payables 81,641 223,721 444,955 -56,712
- Increase/decrease in pre-paid expense -101,622 44,105 25,410 41,360
- Increase/decrease in current assets 0 0 0
- Interest paid -60,235 -79,096 -138,039 -111,008
- Business income tax paid -57 -13,520 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -31,027 -30,091 -55,348
Net cashflow from operating activities -152,092 96,386 -688,498 -3,925
II. Cashflow from investing activities
1. Purchases of fixed assets -139,433 -173,836 -771,994 -292,743
2. Proceeds from disposals of fixed assets 110,230 21,751 13,850 172,225
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 37,546
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -20,814 0 -9,315 0
8. Proceeds from disinvestment in other entities 11,200 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,618 731 745 822
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -37,200 -151,354 -766,715 -82,150
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 400,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 672,525 815,338 1,946,192 489,171
4. Repayments of borrowing -460,849 -662,560 -900,681 -384,432
5. Repayments of financial leases -14,325 -25,107 -39,628 -46,794
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 197,351 127,672 1,405,883 57,946
Net cashflow of the year 8,059 72,703 -49,330 -28,129
Cash and cash equivalents at the beginning of year 18,748 26,807 99,510 52,768
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 26,807 99,510 52,768 24,639