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 -27,631 -26,402 2,277 1,693 -12,260
2. Adjustments 63,473 51,994 45,661 44,708 48,583
- Depreciation and amortisation 29,442 27,420 25,798 25,500 25,150
- Provisions 155 287 84 -269 -102
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -55 -69 -258 2,120 4,346
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -327 -4,291 -510 -3,084 -2,352
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34,257 28,647 20,547 20,440 21,541
- Payments direct from profit 0 0
3. Operating profit before working capital changes 35,842 25,592 47,939 46,401 36,323
- Increase/decrease in receivables 97,484 -23,340 12,035 25,666 -4,336
- Increase/decrease in inventories 92,783 8,730 -106,534 -96,852 2,088
- Increase/decrease in payables -73,139 94,574 85,839 117,259 214,488
- Increase/decrease in pre-paid expense 3,323 2,289 -1,697 -1,035 -22,627
- Increase/decrease in current assets 0 0
- Interest paid -34,240 -29,016 -20,044 -18,164 -18,846
- Business income tax paid -1,531 0 -142 -55 -1,741
- Other receipts from operating activities 58 21 49 48 50
- Other payments from oprerating activities -654 -189 -95 -284 -123
Net cashflow from operating activities 119,926 78,661 17,350 72,983 205,276
II. Cashflow from investing activities
1. Purchases of fixed assets -206 -9,252 -7,138 -74,251 -238,677
2. Proceeds from disposals of fixed assets 413 4,285 442 2,770
3. Purchases of debt instruments of other entities 0 0 -17,100 -28,520
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 6 6 68 761 2,352
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 213 -4,961 -22,728 -99,240 -236,325
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 49,790
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 871,849 657,957 628,946 687,448 833,364
4. Repayments of borrowing -992,909 -724,762 -608,149 -709,790 -770,351
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -121,061 -66,805 20,798 27,447 63,013
Net cashflow of the year -922 6,895 15,420 1,191 31,964
Cash and cash equivalents at the beginning of year 2,593 1,696 8,601 24,120 25,192
Effect of foreign exchange differences 25 10 99 -119 977
Cash and cash equivalents at the end of year 1,696 8,601 24,120 25,192 58,133