Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2010 2011 2012 2023
I. Cashflow from operating activities
1. Net profit before tax 14,680 15,006 7,761 1,101 -13,165
2. Adjustments 7,258 9,785 18,564 27,866 10,009
- Depreciation and amortisation 4,565 4,700 4,713 4,455 2,947
- Provisions 0 0 0 5,295 0
- 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) -87 0 243 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 -107 -931
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,780 5,084 13,608 18,223 7,994
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 21,938 24,791 26,325 28,967 -3,155
- Increase/decrease in receivables -35,620 -44,444 3,078 -7,067 12,782
- Increase/decrease in inventories -52,895 15,689 -98,001 -9,608 -3,695
- Increase/decrease in payables 7,795 275 46,270 -24,217 -3,078
- Increase/decrease in pre-paid expense -110 38 -309 553 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,780 -5,084 -12,527 -18,223 -430
- Business income tax paid -25 -546 -1,063 -54 0
- Other receipts from operating activities 0 0 0 18 0
- Other payments from oprerating activities -236 -89 -305 -283 0
Net cashflow from operating activities -60,933 -9,372 -36,533 -29,915 2,424
II. Cashflow from investing activities
1. Purchases of fixed assets -1,354 -597 -9,709 -1,556 0
2. Proceeds from disposals of fixed assets 48 19 2,241 20 1,712
3. Purchases of debt instruments of other entities -12,850 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 45,506 0 0 0 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 -7,680 0 -15,740 -2,180 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 120 0 167 87 145
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 23,789 -578 -23,041 -3,629 1,857
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 110,626 109,677 158,446 191,600 2,663
4. Repayments of borrowing -60,122 -89,467 -104,162 -157,382 -17,015
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 -6,300 -3,500 -6,232 0 0
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 44,204 16,710 48,052 34,218 -14,352
Net cashflow of the year 7,060 6,761 -11,522 674 -10,071
Cash and cash equivalents at the beginning of year 27 7,088 13,848 2,326 10,794
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,088 13,848 2,326 3,001 724