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 11,753 10,387 26,211 31,445 16,455
2. Adjustments 37,388 35,374 18,161 20,979 -46,857
- Depreciation and amortisation 6,603 6,790 8,320 9,856 11,962
- Provisions 18,208 13,970 -1,842 -31 -70,580
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -32 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 231 -257
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,608 14,614 11,452 11,411 11,761
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 49,141 45,762 44,372 52,424 -30,402
- Increase/decrease in receivables -76,360 11,468 -15,362 29,352 81,279
- Increase/decrease in inventories 10,531 -37,090 4,736 -5,897 9,869
- Increase/decrease in payables 1,832 23,111 -3,527 -12,317 4,023
- Increase/decrease in pre-paid expense -395 -67 -1,120 -946 2,795
- Increase/decrease in current assets 0 0 0
- Interest paid -12,361 -14,614 -11,452 -11,411 -11,761
- Business income tax paid -2,249 -1,205 -4,173 -5,971 -10,763
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -29,860 27,365 13,476 45,234 45,040
II. Cashflow from investing activities
1. Purchases of fixed assets -17,730 -28,647 -9,194 -17,463 -16,212
2. Proceeds from disposals of fixed assets 0 50 0 303
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 11,065 0 0 6,750
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,665 -28,597 -9,194 -10,411 -16,212
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 464,739 633,440 668,950 653,876 390,232
4. Repayments of borrowing -413,153 -634,113 -673,017 -655,257 -439,009
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -13,716 0 0 -13,770
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 37,871 -673 -4,067 -15,151 -48,777
Net cashflow of the year 1,346 -1,904 215 19,672 -19,949
Cash and cash equivalents at the beginning of year 766 2,144 240 455 20,127
Effect of foreign exchange differences 32 0 0
Cash and cash equivalents at the end of year 2,144 240 455 20,127 178