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 1,438 2,256 15,187 38,289 50,453
2. Adjustments 15,514 19,259 22,189 15,024 3,662
- Depreciation and amortisation 8,460 10,859 9,799 9,030 -3,355
- Provisions 736 1,930 2,469 -6,980 -550
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 124 124
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -141 -4 -38 -6 -6
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,460 6,474 9,959 12,856 7,449
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 16,953 21,515 37,376 53,313 54,114
- Increase/decrease in receivables 7,078 -19,724 -25,025 25,961 -51,231
- Increase/decrease in inventories 2,657 -693 -17,618 -71,508 -26,949
- Increase/decrease in payables -17,725 13,898 22,239 6,122 -7,082
- Increase/decrease in pre-paid expense 587 -432 -830 528 -2,348
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,460 -6,474 -9,959 -2,231 -2,148
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -2,675 0 870
Net cashflow from operating activities 3,091 8,090 3,508 12,185 -34,774
II. Cashflow from investing activities
1. Purchases of fixed assets -345 -446 -3,218 -4,158 -103,987
2. Proceeds from disposals of fixed assets 0 0 0 1,150
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 141 4 38 6 6
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -204 -442 -3,180 -4,151 -102,831
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 106,651 1,068 10,118 6,623 -38,076
4. Repayments of borrowing -106,385 -6,783 -8,734 -10,087 -65,516
5. Repayments of financial leases -1,815 -1,819 -2,209 -2,921 -2,584
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,549 -7,534 -824 -6,385 137,824
Net cashflow of the year 1,337 113 -497 1,649 220
Cash and cash equivalents at the beginning of year 1,556 2,893 2,010 1,527 3,177
Effect of foreign exchange differences 0 0 0 2 0
Cash and cash equivalents at the end of year 2,893 3,007 1,527 3,177 3,397