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 5,088 4,601 6,315 29,443 197
2. Adjustments 16,694 8,244 593 10,925 118,085
- Depreciation and amortisation 15,736 12,096 255 8,043 64,287
- Provisions 61 189 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 284 2 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,958 -8,204 -1,606 -14,750 -3,957
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,572 4,350 1,944 17,442 57,756
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,782 12,846 6,908 40,368 118,282
- Increase/decrease in receivables 32,278 4,064 75,839 221,835 -31,366
- Increase/decrease in inventories -2,141 -2,142 4,967 -99,954 172,003
- Increase/decrease in payables -14,488 66,330 -72,937 -105,029 62,511
- Increase/decrease in pre-paid expense -245 -399 436 2,505 6,132
- Increase/decrease in current assets 0 0 0
- Interest paid -4,496 -4,385 -343 -14,927 -59,118
- Business income tax paid -626 -1,444 -672 -2,559 -21,720
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -1,764 0
Net cashflow from operating activities 32,064 74,870 14,199 40,473 246,725
II. Cashflow from investing activities
1. Purchases of fixed assets -57,224 -5,910 -6,000 -135,150 -178,222
2. Proceeds from disposals of fixed assets 19,002 24,189 10,957 957 11,570
3. Purchases of debt instruments of other entities 0 -4,612 -81,630 -84,550
4. Proceeds from sales of debt instruments of other entities 0 4,573 38,703 156,150
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -76,360 -11,760 -159,497 0
8. Proceeds from disinvestment in other entities 0 29,561 0
9. Profit from deposit received 0 0
10. Dividends and interest received 301 363 3 2,440 355
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -37,922 -57,717 -6,839 -304,616 -94,697
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 204,628 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 81,656 16,451 46,790 1,921,097 2,417,856
4. Repayments of borrowing -73,826 -35,811 -55,574 -1,803,693 -2,536,405
5. Repayments of financial leases 0 -309 -705
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 7,829 -19,359 -8,784 321,724 -119,254
Net cashflow of the year 1,971 -2,207 -1,424 57,581 32,773
Cash and cash equivalents at the beginning of year 1,777 3,749 1,542 117 57,698
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,749 1,542 117 57,698 90,472