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 83,531 15,066 14,518 22,443 29,127
2. Adjustments 70,856 39,133 -10,929 13,176 -62,384
- Depreciation and amortisation 5,363 2,133 -2,335 12,969 9,379
- Provisions 18,249 971 -14,309 15,132 19,826
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,780 -1,398 -30,502 -44,380 -115,750
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 49,024 37,427 36,216 29,454 24,161
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 154,387 54,199 3,589 35,619 -33,257
- Increase/decrease in receivables -60,496 72,706 194,635 -281,386 5,819
- Increase/decrease in inventories 906,594 32,193 20,400 3,151 -1,680
- Increase/decrease in payables -397,560 112,428 -80,551 -13,658 -3,117
- Increase/decrease in pre-paid expense 29,661 -1,256 3,411 -6,451 180
- Increase/decrease in current assets 0 -680 0 5,320
- Interest paid -54,873 -36,733 -35,337 -19,523 -32,993
- Business income tax paid -46,059 -16,133 -905 -11,647 -14,551
- Other receipts from operating activities -68,121 0 130 4,080 6,322
- Other payments from oprerating activities -2,393 -557 -524 -1,264 -6,543
Net cashflow from operating activities 461,140 216,166 104,848 -291,080 -74,500
II. Cashflow from investing activities
1. Purchases of fixed assets -12,924 1,161 -7,767 -1,115 -5
2. Proceeds from disposals of fixed assets 12,229 436 0 900
3. Purchases of debt instruments of other entities -17,225 -200 -8,326 -53,511 -2,200
4. Proceeds from sales of debt instruments of other entities 52,652 4,748 -131,973 63,962 -4,820
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 -238,702 -101,361 68,158 349,906 5,227
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 788 9,556 -153 12,171 1,418
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -203,181 -85,660 -80,062 371,413 521
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 166,497 11,532 93,265 13,014 126,563
4. Repayments of borrowing -569,350 -89,093 -164,280 -90,515 -63,591
5. Repayments of financial leases -6,217 -1,325 -534 -515 -650
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -4 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -409,070 -78,887 -71,553 -78,016 62,322
Net cashflow of the year -151,111 51,620 -46,767 2,317 -11,658
Cash and cash equivalents at the beginning of year 167,429 15,663 65,986 19,181 21,498
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,317 67,283 19,219 21,498 9,839