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 2,730 84,113 40,441 28,152 38,447
2. Adjustments 45,465 88,429 -3,030 -15,461 25,130
- Depreciation and amortisation 25,313 23,746 10,995 10,727 13,151
- Provisions 1,735 23,655 -34,925 -20,408 1,228
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,996 -14,025 -5,555 -23,943 -14,885
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 21,413 55,052 26,455 18,163 25,637
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 48,195 172,542 37,412 12,691 63,576
- Increase/decrease in receivables 29,529 -66,747 59,757 28,738 100,801
- Increase/decrease in inventories -34,368 -107,534 271,430 -27,781 -67,326
- Increase/decrease in payables -53,449 154,070 -186,473 -42,574 222,359
- Increase/decrease in pre-paid expense 4,516 -1,081 3,136 -662 -5,120
- Increase/decrease in current assets 0 0 0 0
- Interest paid -21,118 -53,578 -22,088 -18,163 -25,637
- Business income tax paid -792 -2,936 -3,235 -2,612 -8,295
- Other receipts from operating activities 2,035 0 42 0
- Other payments from oprerating activities -1,234 -560 -1,468 -362 -1,373
Net cashflow from operating activities -26,686 94,176 158,471 -50,683 278,986
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,471 -11,025 -16,667 -13,399
2. Proceeds from disposals of fixed assets 89,613 741 0 2,729 2,316
3. Purchases of debt instruments of other entities -500 -160,000 0 -150,000 0
4. Proceeds from sales of debt instruments of other entities 399 500 0 33,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 -4,294 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,380 186 20,598 715 13,044
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 90,893 -167,044 9,573 -134,518 1,961
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 438
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 305,406 967,471 478,573 336,750 474,044
4. Repayments of borrowing -377,075 -807,663 -593,302 -278,613 -453,430
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -261 -8 -53 0 -6,452
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -71,930 159,801 -114,782 58,137 14,600
Net cashflow of the year -7,723 86,933 53,262 -127,064 295,546
Cash and cash equivalents at the beginning of year 23,756 16,032 102,965 156,227 29,163
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,033 102,965 156,227 29,163 324,710