Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 6,550 9,243 4,572 6,139 13,510
2. Adjustments 22,308 27,355 14,007 37,267 34,270
- Depreciation and amortisation 23,094 30,626 16,356 24,733 28,509
- Provisions -1,468 -944 938 10,921 4,368
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 11 -10
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,021 -6,800 -3,402 -2,049 -6,886
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,703 4,474 114 3,651 8,289
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,857 36,597 18,579 43,406 47,780
- Increase/decrease in receivables 19,123 5,054 2,278 2,254 -9,184
- Increase/decrease in inventories 516 9 65 -1,531 -8,035
- Increase/decrease in payables -20,319 -2,120 -592 2,822 861
- Increase/decrease in pre-paid expense -142 991 -400 -838 -343
- Increase/decrease in current assets 0 0
- Interest paid -2,703 -4,474 -114 -3,651 -8,289
- Business income tax paid -2,378 -991 -621 -1,082 -2,919
- Other receipts from operating activities 952 1,003
- Other payments from oprerating activities -643 -961 -405 -468
Net cashflow from operating activities 23,263 35,108 19,195 40,975 19,402
II. Cashflow from investing activities
1. Purchases of fixed assets -46,667 -3,159 -147,599 -3,138
2. Proceeds from disposals of fixed assets 1,532 19,887 3,036 4,145
3. Purchases of debt instruments of other entities 0 -13,500 -21,769 -48,820 -103,282
4. Proceeds from sales of debt instruments of other entities 580 0 25,269 3,820 86,887
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 509 745 2,302 1,423 4,737
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -44,046 3,973 8,837 -191,176 -10,652
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 32,421 1,700 93,717
4. Repayments of borrowing -13,288 -19,617 -3,632 -3,471 -13,884
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 -4,700
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 19,133 -22,617 -3,632 90,246 -13,884
Net cashflow of the year -1,650 16,464 24,401 -59,955 -5,133
Cash and cash equivalents at the beginning of year 14,291 12,641 53,796 79,197 18,024
Effect of foreign exchange differences 0 0 -218 0
Cash and cash equivalents at the end of year 12,641 29,105 78,197 19,024 12,890