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 -4,186 26,404 23,071 18,628 55,710
2. Adjustments 15,213 19,847 20,224 -8,634 20,116
- Depreciation and amortisation 12,337 16,882 18,034 -14,100 14,318
- Provisions -4 0 2,068 1,090
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 15 -38 -27 421 -53
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -66 -79 29 -361 -517
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,932 3,082 2,189 3,338 5,278
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,026 46,251 43,295 9,994 75,826
- Increase/decrease in receivables -35,090 -35,757 16,543 3,817 -68,954
- Increase/decrease in inventories -1,121 35 -5,550 -6,749 9,499
- Increase/decrease in payables 28,946 10,770 -15,244 12,188 13,350
- Increase/decrease in pre-paid expense -457 -710 119 -939 89
- Increase/decrease in current assets 0 0
- Interest paid -2,910 -3,106 -2,204 -3,287 -5,271
- Business income tax paid -161 -1,194 -2,540 -560 -3,166
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,164 -421 -1,342 -2,401 -3,839
Net cashflow from operating activities -931 15,869 33,077 12,063 17,534
II. Cashflow from investing activities
1. Purchases of fixed assets -11,941 -2,158 -6,550 -8,817 -139,662
2. Proceeds from disposals of fixed assets 0 0 12
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -10,822 -570 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 66 79 68 361 517
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,875 -12,901 -7,039 -8,456 -139,145
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 20,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 105,466 179,264 259,875 245,456 407,354
4. Repayments of borrowing -89,711 -179,874 -264,493 -229,533 -332,492
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 0 -13,465 -859 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 15,755 -609 -18,083 35,064 74,861
Net cashflow of the year 2,949 2,358 7,955 38,671 -46,751
Cash and cash equivalents at the beginning of year 1,267 4,218 6,676 14,658 52,907
Effect of foreign exchange differences 1 100 27 -421 53
Cash and cash equivalents at the end of year 4,218 6,676 14,658 52,907 6,210