Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 8,536 18,042 48,786 21,215
2. Adjustments 27,399 17,428 22,297 38,265
- Depreciation and amortisation 17,001 16,728 15,164 14,103
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -2,170 1,943 -4,128
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 90 -786 -653 17,837
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,308 3,656 5,843 10,453
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 35,935 35,470 71,082 59,480
- Increase/decrease in receivables 7,054 -73,552 -658,445 26,810
- Increase/decrease in inventories 52,210 -44,734 -16,109 24,166
- Increase/decrease in payables -106,487 64,579 566,696 -685,999
- Increase/decrease in pre-paid expense 88 29 17 688
- Increase/decrease in current assets 0 0 0
- Interest paid -10,225 -3,732 -1,165 -10,453
- Business income tax paid -148 -2,028 -3,919 -10,779
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -21,572 -23,969 -41,841 -596,088
II. Cashflow from investing activities
1. Purchases of fixed assets -38,751 -57,192 -14,556 -3,715
2. Proceeds from disposals of fixed assets 47,954 15,758 12,488 1,612
3. Purchases of debt instruments of other entities 0 -814 -51,221 0
4. Proceeds from sales of debt instruments of other entities 26,570 0 599,556
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 581 786 653 28,289
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 36,353 -41,463 -52,636 625,743
III. Cashflow from financing activities
1. Proceeds from issue of shares 23,000 82,000 55,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 260,482 82,479 200,097 212,248
4. Repayments of borrowing -322,689 -90,768 -130,428 -217,693
5. Repayments of financial leases -18,981 -12,701 -3,265 -16,153
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -58,188 61,011 121,404 -21,598
Net cashflow of the year -43,407 -4,420 26,927 8,057
Cash and cash equivalents at the beginning of year 59,578 16,171 11,751 39,010
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,171 11,751 38,678 47,067