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 250 260 2,856 -45,473 7,006
2. Adjustments 60,150 53,969 40,399 43,088 43,040
- Depreciation and amortisation 17,760 17,645 16,975 16,497 16,540
- Provisions 3,750 1,600 1,500 2,000 2,000
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 143 -405 59 -999 1,684
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -975 -735 -642 -407 -374
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 39,472 35,863 22,507 25,997 23,190
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 60,400 54,229 43,255 -2,385 50,046
- Increase/decrease in receivables -49,714 -133,597 184,451 -28,667 91,494
- Increase/decrease in inventories 90,438 55,617 -133,302 120,239 161,539
- Increase/decrease in payables -33,901 22,041 -6,208 -5,029 -143,416
- Increase/decrease in pre-paid expense 7,142 1,632 -2,343 5,127 842
- Increase/decrease in current assets 0 0 0
- Interest paid -39,085 -35,883 -22,570 -26,057 -23,709
- Business income tax paid -79 -31 -2,929 -10,323 -236
- Other receipts from operating activities 0 246 64 0
- Other payments from oprerating activities -226 0 -1,162 -14 -138
Net cashflow from operating activities 34,975 -35,746 59,255 52,892 136,423
II. Cashflow from investing activities
1. Purchases of fixed assets -6,860 -1,379 -1,102 -3,356 -14,987
2. Proceeds from disposals of fixed assets 375 280 1,101 0
3. Purchases of debt instruments of other entities -183 -2,576 -15,591 -5,135 -11,299
4. Proceeds from sales of debt instruments of other entities 0 257 879 20,624 8,850
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 600 535 703 447 292
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,068 -2,884 -14,010 12,580 -17,144
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 617,824 519,668 645,590 607,026 468,113
4. Repayments of borrowing -579,097 -543,282 -690,217 -672,177 -581,200
5. Repayments of financial leases -6,733 -7,816 -1,952 -1,113 -418
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -10 -15 -11 -3 -31
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 31,984 -31,445 -46,589 -66,267 -113,537
Net cashflow of the year 60,891 -70,075 -1,344 -795 5,742
Cash and cash equivalents at the beginning of year 18,863 79,701 9,632 8,276 7,527
Effect of foreign exchange differences -53 7 -12 45 83
Cash and cash equivalents at the end of year 79,701 9,632 8,276 7,527 13,352