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 7,759 9,843 18,230 17,712 17,194
2. Adjustments 66,269 140,746 109,224 214,627 190,555
- Depreciation and amortisation 51,487 61,410 84,739 97,765 98,853
- Provisions 0 0 0 0
- 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 -1,412 -17 -916 -63 -209
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,194 79,353 25,401 116,925 91,911
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 74,028 150,589 127,454 232,339 207,749
- Increase/decrease in receivables -103,460 16,825 -26,998 -93,270 117,922
- Increase/decrease in inventories -74,654 5,099 -83,211 65,446 -41,572
- Increase/decrease in payables -353,596 70,768 -422,189 58,438 391,514
- Increase/decrease in pre-paid expense 155 -1,565 -1,906 -7,920 5,430
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,194 -79,353 -25,401 -116,925 -91,911
- Business income tax paid 300 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -101,978 -161,276 -21,376 -217,596 -127,616
Net cashflow from operating activities -575,399 1,087 -453,628 -79,488 461,517
II. Cashflow from investing activities
1. Purchases of fixed assets 221,114 0 0 74,366 29,485
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 221,114 0 0 74,366 29,485
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 764,283 819,550 957,458 1,261,137 1,047,500
4. Repayments of borrowing -410,423 -818,963 -504,717 -1,244,072 -1,543,752
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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 353,860 587 452,741 17,064 -496,252
Net cashflow of the year -425 1,674 -887 11,942 -5,251
Cash and cash equivalents at the beginning of year 1,602 1,176 2,847 1,900 13,892
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,176 2,850 1,960 13,902 8,641