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 -30,587 -18,200 55,228 2,921 -49,854
2. Adjustments 27,818 29,822 36,828 49,976 25,478
- Depreciation and amortisation 12,356 16,986 19,445 20,666 20,875
- Provisions 345 -246 6,065 14,577 -15,971
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 309 175 1,596 1,547 1,477
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,738 -2,536 -1,756 -1,264 -1,216
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,490 15,443 11,477 14,450 20,314
- Payments direct from profit 55 0
3. Operating profit before working capital changes -2,769 11,621 92,056 52,897 -24,375
- Increase/decrease in receivables 53,112 21,029 -33,745 35,616 -9,705
- Increase/decrease in inventories 103,593 45,605 3,940 -125,091 22,953
- Increase/decrease in payables 16,960 -18,690 7,870 80,603 804
- Increase/decrease in pre-paid expense 3,434 1,313 1,275 -1,645 -1,150
- Increase/decrease in current assets 0 0
- Interest paid -18,963 -15,512 -11,785 -13,603 -20,581
- Business income tax paid -1,660 -27 0 -1,884 -615
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,100 -279 -333 -374 -144
Net cashflow from operating activities 152,606 45,060 59,279 26,518 -32,814
II. Cashflow from investing activities
1. Purchases of fixed assets -52,059 -20,544 -12,585 -29,048
2. Proceeds from disposals of fixed assets 3,457 1,978 1,297 69 4,045
3. Purchases of debt instruments of other entities -1,600 -2,000 0 -13,136 -7,500
4. Proceeds from sales of debt instruments of other entities 0 0 1,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -30,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 300 452 280 660 729
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -49,903 430 -18,967 -53,992 -31,774
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 32,947
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 802,858 442,570 661,127 636,094 730,552
4. Repayments of borrowing -903,348 -483,512 -705,671 -624,613 -670,578
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 -3,311 -28 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -103,802 -40,971 -11,597 11,481 59,974
Net cashflow of the year -1,098 4,519 28,715 -15,993 -4,614
Cash and cash equivalents at the beginning of year 8,507 7,406 11,862 40,243 54,265
Effect of foreign exchange differences -3 -64 -334 -62 -6
Cash and cash equivalents at the end of year 7,406 11,862 40,243 24,188 49,645