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 417,992 8,409 4,481 4,939 65
2. Adjustments -257,698 2,860 5,796 4,439 3,306
- Depreciation and amortisation -160,716 276 272 378 385
- Provisions -91 0 -258 -327
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,147 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,493 -478 -468 -564 -512
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 31,615 3,521 6,291 4,951 3,432
- Payments direct from profit -121,865 -458 -40
3. Operating profit before working capital changes 160,293 11,270 10,277 9,377 3,371
- Increase/decrease in receivables 0 41,820 -51,173 -5,995 80,676
- Increase/decrease in inventories 0 -56,155 320,393 -55,465 -16,871
- Increase/decrease in payables 0 123,255 -226,539 29,170 -200,407
- Increase/decrease in pre-paid expense 0 -136 74 -130 86
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -19,581 -5,051 -9,863
- Business income tax paid 0 -3,627 -3,013 -6,763 -1,013
- Other receipts from operating activities 0 0 4
- Other payments from oprerating activities 0 0 -544 -2,075
Net cashflow from operating activities 160,293 116,428 30,438 -35,400 -146,092
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -185 -838
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -1,100 -5,300 -3,900
4. Proceeds from sales of debt instruments of other entities 0 0 8,300
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,500
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 457 478 468 564 512
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 457 -622 -5,017 -3,336 6,473
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 750 112,979 140,681 144,480 227,920
4. Repayments of borrowing -77,073 -354,658 -156,652 -131,136 -90,831
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 0 -6,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -76,323 -247,221 -15,971 13,344 137,089
Net cashflow of the year 84,428 -131,415 9,451 -25,392 -2,529
Cash and cash equivalents at the beginning of year 75,399 159,422 28,007 37,458 12,066
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 159,826 28,007 37,458 12,066 9,536