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 8,021 9,059 106,787 11,235 -36,082
2. Adjustments 4,822 12,873 27,816 91,666 28,832
- Depreciation and amortisation 9,685 9,351 35,166 36,881 28,648
- Provisions -7,141 0 42,480 -39,301
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 28 1,697 -10,750 -9,365 4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,035 -3,015 -2,329 -2,764 -2,767
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,284 4,840 5,730 24,434 42,248
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,842 21,932 134,603 102,900 -7,250
- Increase/decrease in receivables 15,945 -41,059 -26,692 37,671 -19,948
- Increase/decrease in inventories 79,587 -47,650 -136,077 -96,066 147,262
- Increase/decrease in payables -16,940 64,756 185,036 -337,449 -45,611
- Increase/decrease in pre-paid expense -672 -1,222 2,691 -1,733 -3,001
- Increase/decrease in current assets 0 0
- Interest paid -4,402 -4,808 -5,672 -23,797 -42,585
- Business income tax paid -760 -1,589 -14,000 -13,550 -711
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,424 -1,782 -1,566 -3,063 -4,991
Net cashflow from operating activities 84,177 -11,423 138,324 -335,085 23,166
II. Cashflow from investing activities
1. Purchases of fixed assets -32,205 -86,015 -241,926 -15,594 -42,978
2. Proceeds from disposals of fixed assets 0 0 199
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 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,751 3,033 1,960 2,610 2,299
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -30,454 -82,982 -239,966 -12,984 -40,479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 64,001 57,003
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 574,728 570,934 1,032,723 1,462,153 966,966
4. Repayments of borrowing -613,072 -537,999 -924,338 -1,097,895 -995,340
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 -20,000 -4,000 -4,750 -19,000 -9,500
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -58,344 92,936 103,635 345,258 19,129
Net cashflow of the year -4,622 -1,469 1,993 -2,811 1,816
Cash and cash equivalents at the beginning of year 8,789 4,160 2,691 4,688 1,870
Effect of foreign exchange differences -8 0 4 -7 3
Cash and cash equivalents at the end of year 4,160 2,691 4,688 1,870 3,688