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 -15,436 6,460 4,697 13,265 9,923
2. Adjustments 102,210 76,653 51,598 90,677 84,300
- Depreciation and amortisation 31,777 29,964 17,354 29,902 29,703
- Provisions -156 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -805 -33 -153 -306 -1,986
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 71,393 46,722 34,397 61,081 56,584
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 86,775 83,113 56,295 103,942 94,223
- Increase/decrease in receivables -8,900 16,953 78,004 64,517 -28,090
- Increase/decrease in inventories -5,546 3,568 65,591 -5,278 -19,025
- Increase/decrease in payables -43,418 -475 -39,718 -39,886 -11,392
- Increase/decrease in pre-paid expense 5,245 -5,097 9,127 1,508 14,289
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -31,769 -34,397 -30,048 0
- Business income tax paid 0 0 -1,553 -2,704 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -7 -553 -965
Net cashflow from operating activities 34,156 66,292 133,343 91,500 49,039
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,333 -191 -13,650
2. Proceeds from disposals of fixed assets 0 0 35 2,523 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 1,000 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 805 0 70 306 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,805 0 -1,228 2,638 -13,650
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 9,000 0 17,153
4. Repayments of borrowing -35,000 -59,250 -129,020 -96,341 -44,204
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -160 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -35,000 -59,250 -120,180 -96,341 -27,051
Net cashflow of the year 961 7,042 11,935 -2,204 8,338
Cash and cash equivalents at the beginning of year 3,467 4,428 8,442 20,233 17,521
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,427 11,470 20,377 18,030 25,859