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 15,233 1,607 8,795 20,812 24,188
2. Adjustments 7,778 10,103 -3,953 4,472 2,141
- Depreciation and amortisation 4,569 4,469 4,228 4,137 4,159
- Provisions -1,820 -207 -6,269 -879 -1,040
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7 -12 117 -178 -23
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -201 -354 -5,037 -460 -2,078
- Profit from deposit 0
- Interest income 0
- Interest expense 5,223 6,208 3,008 1,852 1,123
- Payments direct from profit 0
3. Operating profit before working capital changes 23,012 11,710 4,842 25,284 26,329
- Increase/decrease in receivables -4,865 6,780 9,924 1,144 1,951
- Increase/decrease in inventories -23,098 17,275 -3,623 10,564 1,225
- Increase/decrease in payables 11,859 -6,544 -13,167 2,525 -10,439
- Increase/decrease in pre-paid expense 381 -771 2,180 -157 -893
- Increase/decrease in current assets 0
- Interest paid -5,223 -6,208 -3,502 -1,852 -1,123
- Business income tax paid 0 0
- Other receipts from operating activities 3 3
- Other payments from oprerating activities -433 -632 -336 -350 -947
Net cashflow from operating activities 1,635 21,613 -3,682 37,157 16,103
II. Cashflow from investing activities
1. Purchases of fixed assets -421 -694 -140 -2,810 -603
2. Proceeds from disposals of fixed assets 138 22 13,512 46
3. Purchases of debt instruments of other entities -11,000 -33,000
4. Proceeds from sales of debt instruments of other entities 14,000 3,491
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 63 332 256 283 1,861
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,780 -340 17,118 -2,481 -31,742
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 124,739 95,512 72,484 40,814 6,879
4. Repayments of borrowing -117,742 -123,657 -78,050 -66,214 -15,935
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 6,997 -28,145 -5,566 -25,400 -9,056
Net cashflow of the year 11,411 -6,873 7,870 9,276 -24,695
Cash and cash equivalents at the beginning of year 8,546 19,957 13,084 20,954 30,231
Effect of foreign exchange differences 0 0 -1 1
Cash and cash equivalents at the end of year 19,957 13,084 20,954 30,231 5,536