Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 30,303 -72,540 20,988 11,366
2. Adjustments 45,044 52,700 54,086 53,913
- Depreciation and amortisation 22,555 26,612 26,283 26,750
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,245 -1 -1 -19
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,737 26,090 27,805 27,181
- Payments direct from profit 0 0
3. Operating profit before working capital changes 75,347 -19,840 75,074 65,278
- Increase/decrease in receivables 8,140 -971 -10,519 -4,178
- Increase/decrease in inventories -1,146 -32 -996 -145
- Increase/decrease in payables 3,836 -4,454 8,448 -2,479
- Increase/decrease in pre-paid expense -10,113 -5,648 -16,796 2,824
- Increase/decrease in current assets 0 0
- Interest paid -25,440 -10,414 -48,157 -26,200
- Business income tax paid -1,156 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 49,468 -41,358 7,053 35,100
II. Cashflow from investing activities
1. Purchases of fixed assets -103,557 -3,881 -22,534 -66,630
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -13,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 882 1 1 19
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -115,674 -3,879 -22,533 -66,612
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,000 0 109,780
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 123,550 55,452 101,157 171,569
4. Repayments of borrowing -70,141 -9,534 -85,944 -250,065
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 68,409 45,918 15,213 31,284
Net cashflow of the year 2,203 680 -267 -227
Cash and cash equivalents at the beginning of year 3,451 1,054 1,734 1,467
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,653 1,734 1,467 1,240