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 31,887 23,042 59,499 15,680 4,212
2. Adjustments 159,364 129,963 -46,927 74,845 190,429
- Depreciation and amortisation 58,116 10,010 27,540 43,558 59,444
- Provisions 1,077 186 -1,642 -387 16,231
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,816 -22,717 -156,299 -66,971 -21,568
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 107,987 142,484 83,472 98,645 136,321
- Payments direct from profit 0 0
3. Operating profit before working capital changes 191,251 153,005 12,571 90,525 194,640
- Increase/decrease in receivables 236,510 -473,972 409,102 -959,700 -185,609
- Increase/decrease in inventories 158,625 -483,026 -150,678 230,290 31,648
- Increase/decrease in payables -159,950 953,091 203,660 442,018 -267,804
- Increase/decrease in pre-paid expense -1,860 -2,511 3,951 6,071 7,189
- Increase/decrease in current assets 0 0
- Interest paid -102,267 -143,408 -72,509 -104,312 -136,321
- Business income tax paid -10,245 -7,298 -13,205 -9,040 -8,682
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,925 -3,351 -8
Net cashflow from operating activities 307,140 -7,470 392,892 -304,147 -364,947
II. Cashflow from investing activities
1. Purchases of fixed assets -917,910 -43,038 -200,521 -521,277 -65,451
2. Proceeds from disposals of fixed assets 740 1 60,632 830
3. Purchases of debt instruments of other entities -17,746 -3,000 -58,162 -21,689 -33,715
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -47,417 -106,000 -118,950 -68,310
8. Proceeds from disinvestment in other entities 0 271,354 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,816 3,350 4,783 8,956 21,568
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -974,516 -148,687 78,087 -652,961 -145,079
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 213,000 257,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,422,598 1,491,495 2,304,313 2,877,781 3,330,205
4. Repayments of borrowing -1,765,442 -1,358,463 -2,801,883 -2,265,177 -2,824,090
5. Repayments of financial leases -2,596 -5,182 -26,594 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,523 -33,527 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 649,038 312,505 -502,753 843,010 506,115
Net cashflow of the year -18,338 156,348 -31,773 -114,098 -3,911
Cash and cash equivalents at the beginning of year 52,713 34,375 190,722 158,949 44,851
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,375 190,722 158,949 44,851 40,940