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 19,656 1,705 56,342 48,587 63,951
2. Adjustments 10,725 15,395 4,632 5,507 4,557
- Depreciation and amortisation 4,809 4,852 4,849 4,056 9,909
- Provisions -173 4,864 0 4,304 -5,734
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 -1 -5,020 -12,059 -12,080
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 6,089 5,679 4,802 9,206 12,462
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,380 17,100 60,974 54,093 68,508
- Increase/decrease in receivables -12,082 8,847 -513 54,770 -38,820
- Increase/decrease in inventories 7,417 -28,792 -45,312 -100,831 12,938
- Increase/decrease in payables 9,756 2,914 -1,038 -17,498 -12,363
- Increase/decrease in pre-paid expense 240 175 142 183 141
- Increase/decrease in current assets 0 0 0
- Interest paid -6,222 -1,921 -7,315 -7,560 -12,462
- Business income tax paid -1,499 -500 -1,500 -2,500 -5,947
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 27,990 -2,176 5,438 -19,342 11,996
II. Cashflow from investing activities
1. Purchases of fixed assets -2,091 0 -11,623 -22,935 -148
2. Proceeds from disposals of fixed assets 0 0 0 -55,517
3. Purchases of debt instruments of other entities 0 -6,000 -33,094 -46,728
4. Proceeds from sales of debt instruments of other entities 0 0 0 39,611
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 35,500 29,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1 1 5,020 1,282 3,080
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,090 -5,999 -39,697 -41,670 24,815
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 84,861 27,652 177,404 381,553 328,978
4. Repayments of borrowing -85,343 -29,686 -122,957 -329,462 -339,535
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -15,430 0 -12,849
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -15,912 -2,034 41,598 52,092 -10,557
Net cashflow of the year 9,987 -10,210 7,339 -8,921 26,254
Cash and cash equivalents at the beginning of year 10,165 20,152 9,850 37,143 35,552
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,152 9,942 17,189 28,222 61,806