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 4,227 11,498 42,303 23,208 49,662
2. Adjustments 17,671 23,778 10,207 26,821 -134,207
- Depreciation and amortisation 12,081 14,713 14,322 14,020 -29,791
- Provisions 0 1,604 -1,980
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 -11,256 -10,950 -130,410
- Profit from deposit 0
- Interest income 0
- Interest expense 5,592 7,461 9,122 23,751 25,994
- Payments direct from profit 0
3. Operating profit before working capital changes 21,897 35,277 52,510 50,029 -84,545
- Increase/decrease in receivables -25,000 -68,640 12,474 -88,626 163,928
- Increase/decrease in inventories -13,739 11,971 -10,217 -22,531 51,889
- Increase/decrease in payables 25,870 17,474 -5,772 1,761 -77,801
- Increase/decrease in pre-paid expense -6,934 2,241 -8,280 -5,641 20,784
- Increase/decrease in current assets 0
- Interest paid -5,592 -7,461 -10,518 -24,405 -27,508
- Business income tax paid -1,552 -1,806 -853 -784 -10,152
- Other receipts from operating activities 0 206
- Other payments from oprerating activities -3,481 -730
Net cashflow from operating activities -8,531 -10,944 28,820 -90,197 36,595
II. Cashflow from investing activities
1. Purchases of fixed assets -38,907 -2,356 -82,025 -13,162
2. Proceeds from disposals of fixed assets 1,114 4,846 11,137 6,745
3. Purchases of debt instruments of other entities 0 -116,000 -76,000 -92,870
4. Proceeds from sales of debt instruments of other entities 0 11,000 -14,000 37,721
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -367 -3,000 -60,000
8. Proceeds from disinvestment in other entities 750 127,000 66,637
9. Profit from deposit received 0
10. Dividends and interest received 2 1 93 1,508
11. Purchases of buying minority equity 0
Net cashflow from investing activities -37,407 2,490 -175,887 27,675 -47,004
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 82,269 14,700
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 165,831 93,683 226,319 302,946 273,623
4. Repayments of borrowing -135,544 -99,413 -109,114 -265,918 -303,764
5. Repayments of financial leases 0 -2,426 -1,733 -782
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 30,287 -5,729 197,048 49,995 -30,923
Net cashflow of the year -15,652 -14,184 49,981 -12,526 -41,332
Cash and cash equivalents at the beginning of year 44,933 29,281 15,097 65,078 52,552
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 29,281 15,097 65,078 52,552 11,220