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 2,187 5,058 6,120 4,322 2,536
2. Adjustments 55,986 51,543 14,549 45,960 54,886
- Depreciation and amortisation 14,629 14,030 13,526 13,414 14,057
- Provisions 342 0 -14,785 0 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) -2 0 0 -360 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 0 -35 0
- Profit from deposit 0 0 0 35 0
- Interest income 0 0 0 0 0
- Interest expense 41,016 37,512 15,807 32,906 40,829
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 58,173 56,601 20,668 50,282 57,422
- Increase/decrease in receivables 101,715 -27,082 17,472 24,950 -24,101
- Increase/decrease in inventories -26,649 -34,633 -6,784 -50,796 -66,099
- Increase/decrease in payables -66,482 43,795 4,420 3,509 62,464
- Increase/decrease in pre-paid expense -4,557 -18,366 670 5,072 1,523
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -42,466 -36,735 -17,020 -32,159 -42,476
- Business income tax paid -322 0 -436 -1,281 -871
- Other receipts from operating activities 50 0 0 4,708 416
- Other payments from oprerating activities -101 0 0 -2,400 -727
Net cashflow from operating activities 19,362 -16,421 18,991 1,885 -12,449
II. Cashflow from investing activities
1. Purchases of fixed assets -5,577 0 0 -3,072 -4,653
2. Proceeds from disposals of fixed assets 35 0 0 0 0
3. Purchases of debt instruments of other entities -370 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,670 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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 1,484
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,458 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,784 0 0 -3,072 -3,170
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 -100 0 0 0
3. Proceeds from borrowings 1,022,890 900,156 1,107,074 1,196,769 1,118,335
4. Repayments of borrowing -1,041,394 -883,272 -1,120,817 -1,198,337 -1,103,570
5. Repayments of financial leases -630 -221 -221 -221 -221
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 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 -19,134 16,563 -13,964 -1,789 14,544
Net cashflow of the year -2,556 142 5,027 -2,976 -1,074
Cash and cash equivalents at the beginning of year 4,357 1,801 1,943 6,970 3,943
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,801 1,943 6,970 3,994 2,868