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 24,382 19,363 17,292 17,887 47,108
2. Adjustments 18,272 4,440 -1,004 8,937 154,335
- Depreciation and amortisation 3,228 2,406 994 6,130 87,914
- Provisions 16,203 109 154
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -85 84 332 -218 -611
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,074 1,840 -2,651 -1,396 -576
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 168 4,421 67,609
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 42,654 23,803 16,288 26,824 201,443
- Increase/decrease in receivables -55,964 -67,283 -11,486 44,556 38,261
- Increase/decrease in inventories -4,957 -12,455 2,556 18,608 -3,473
- Increase/decrease in payables 6,978 -10,327 -13,698 -91 2,604
- Increase/decrease in pre-paid expense -7,172 36,523 167 -2,866 -5,535
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -168 -4,005 -66,854
- Business income tax paid -6,057 -4,741 -3,024 -3,180 -8,020
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -592 -982 -612 -3,577 -1,060
Net cashflow from operating activities -25,111 -35,462 -9,976 76,267 157,367
II. Cashflow from investing activities
1. Purchases of fixed assets -502 -134 -4,391 -341,686 -781,698
2. Proceeds from disposals of fixed assets 1,409 23,757 600
3. Purchases of debt instruments of other entities -61,000 -61,083 -1,000
4. Proceeds from sales of debt instruments of other entities 61,378 41,000 8,083 44,000
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 189 2,968 2,826 2,045 576
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,473 6,507 6,119 -295,640 -781,122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 224,132
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 2,958 228,000 532,000
4. Repayments of borrowing 0 0 -317 -423 -112,875
5. Repayments of financial leases 0 0 0
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 0 0 2,641 227,577 643,258
Net cashflow of the year -23,638 -28,955 -1,216 8,204 19,502
Cash and cash equivalents at the beginning of year 58,674 35,037 6,082 4,865 12,877
Effect of foreign exchange differences 0 0 -1 -191 8
Cash and cash equivalents at the end of year 35,037 6,082 4,865 12,877 32,387