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 3,158 37,721 39,525 59,957 26,198
2. Adjustments 107,252 114,225 90,104 69,871 83,435
- Depreciation and amortisation 53,984 54,499 54,676 54,625 54,545
- Provisions 0 16,700 -15,844
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -321 -796 -1,250 -1,687 -5,110
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 53,589 43,822 36,678 32,777 34,000
- Payments direct from profit 0 0
3. Operating profit before working capital changes 110,410 151,946 129,629 129,828 109,632
- Increase/decrease in receivables 3,674 -11,038 12,612 10,165 -7,408
- Increase/decrease in inventories 0 -47 0 -39
- Increase/decrease in payables -4,537 -17,565 -27,844 -53,865 -2,123
- Increase/decrease in pre-paid expense -3,635 -1,877 480 -3,119 3,449
- Increase/decrease in current assets 0 0
- Interest paid 0 -9,850 -45,749 -72,632 -64,749
- Business income tax paid 0 0 -2,168 -6,177 -2,150
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 105,913 111,570 66,961 4,200 36,614
II. Cashflow from investing activities
1. Purchases of fixed assets -2,783 -4,365 -80 -232 -32
2. Proceeds from disposals of fixed assets 0 0 618
3. Purchases of debt instruments of other entities -11,120 -15,700 -21,700 -92,370 -152,600
4. Proceeds from sales of debt instruments of other entities 0 17,700 18,993 90,827 113,290
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 321 57 65 3,102 7,059
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,582 -2,308 -2,722 1,944 -32,283
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 55,000
2. Purchase issued shares from other entities 0 0 -49,425
3. Proceeds from borrowings 0 7,000
4. Repayments of borrowing -97,489 -107,256 -44,916 -43,874
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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -97,489 -100,256 -44,916 11,126 -49,425
Net cashflow of the year -5,158 9,005 19,323 17,270 -45,094
Cash and cash equivalents at the beginning of year 19,663 14,506 23,511 42,834 60,104
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,506 23,511 42,834 60,104 15,010