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 10,007 10,065 17,173 17,397 14,001
2. Adjustments 36,055 35,447 39,962 36,710 42,813
- Depreciation and amortisation 2,981 2,258 1,972 1,915 1,961
- Provisions 12,707 852 1,180 -1,374 -1,999
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 2 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,566 -568 -88 -698 -15
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 30,931 32,901 36,897 36,868 42,866
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 46,062 45,512 57,135 54,107 56,814
- Increase/decrease in receivables 25,242 -68,077 -100,667 29,961 -47,709
- Increase/decrease in inventories 16,101 13,532 34,455 -42,545 15,090
- Increase/decrease in payables 6,866 -74,617 26,081 -20,973 39,159
- Increase/decrease in pre-paid expense -270 242 -414 615 124
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -30,833 -33,085 -36,877 -36,683 -43,061
- Business income tax paid -2,868 -800 -11,359 -5,438 -4,232
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -778 -429 -914 -751 -627
Net cashflow from operating activities 59,522 -117,721 -32,561 -21,708 15,558
II. Cashflow from investing activities
1. Purchases of fixed assets -6,341 -911 -9,160 -1,447 -4,557
2. Proceeds from disposals of fixed assets 205 0 0 591 0
3. Purchases of debt instruments of other entities 0 0 0 -5,807 -1,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 11,668 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 6,841 27,366 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 230 568 88 107 15
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 935 27,023 -9,073 5,112 -5,542
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,821,200 1,965,494 2,398,634 2,792,634 2,866,271
4. Repayments of borrowing -1,885,781 -1,879,947 -2,360,290 -2,770,579 -2,866,842
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,893 -6,853 -15 -12,702 -7,899
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -71,473 78,695 38,329 9,352 -8,469
Net cashflow of the year -11,016 -12,004 -3,305 -7,243 1,546
Cash and cash equivalents at the beginning of year 34,493 23,475 11,469 8,164 921
Effect of foreign exchange differences -2 -2 0 0 0
Cash and cash equivalents at the end of year 23,475 11,469 8,164 921 2,467