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 564 12,195 21,181 16,983 -706
2. Adjustments 45,158 23,126 34,822 55,479 66,419
- Depreciation and amortisation 16,642 15,082 12,896 20,684 28,708
- Provisions -221 -712 452 -1,116
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -888 -18,398 -2,293 -816 -719
- Profit from deposit 0
- Interest income 0
- Interest expense 29,625 26,442 24,931 35,158 39,546
- Payments direct from profit 0
3. Operating profit before working capital changes 45,721 35,321 56,003 72,462 65,713
- Increase/decrease in receivables -22,531 -46,674 55,124 35,139 31,597
- Increase/decrease in inventories 4,859 6,628 1,137 21,864 -962
- Increase/decrease in payables 53,493 23,184 -39,504 -28,956 -8,661
- Increase/decrease in pre-paid expense 245 -240 106 -156 -1,147
- Increase/decrease in current assets 0 -19,929 14,929 -7,700
- Interest paid -29,815 -26,469 -24,981 -34,772 -39,616
- Business income tax paid -983 -476 -1,772 -3,141 -1,230
- Other receipts from operating activities 0
- Other payments from oprerating activities -400 -197 -164 -130
Net cashflow from operating activities 50,589 -28,850 60,877 54,610 45,694
II. Cashflow from investing activities
1. Purchases of fixed assets -126,433 -88,191 -55,119 -32,582 -3
2. Proceeds from disposals of fixed assets 200 155 191 490 614
3. Purchases of debt instruments of other entities -3,200 -32,800
4. Proceeds from sales of debt instruments of other entities 145 3,200 39,800 1,190
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,728 -19,052
8. Proceeds from disinvestment in other entities 2,000 55,821 5,554
9. Profit from deposit received 0
10. Dividends and interest received 688 18,243 2,103 326 105
11. Purchases of buying minority equity 0
Net cashflow from investing activities -132,327 -29,824 -47,272 -24,766 1,906
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 254,398 314,571 142,105 31,161 40,939
4. Repayments of borrowing -169,656 -256,535 -144,689 -73,375 -89,503
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,324 -864 -3 -124
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 83,418 57,172 -2,587 -42,214 -48,688
Net cashflow of the year 1,680 -1,503 11,018 -12,370 -1,089
Cash and cash equivalents at the beginning of year 4,705 6,386 4,883 15,901 3,531
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,386 4,883 15,901 3,531 2,443