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 9,554 15,894 26,836 36,167 31,669
2. Adjustments 34,581 32,974 17,839 20,303 19,602
- Depreciation and amortisation 22,299 22,123 11,351 11,351 11,475
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14 -581 -80 -902 -780
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 12,296 11,431 6,569 9,854 8,907
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 44,135 48,868 44,675 56,470 51,270
- Increase/decrease in receivables -1,533 -34,072 19,892 10,464 -22,533
- Increase/decrease in inventories -6,921 0 0 0 0
- Increase/decrease in payables 0 550 -5,541 -8,048 -14,054
- Increase/decrease in pre-paid expense 0 0 -1,346 1,137
- Increase/decrease in current assets 0 0 0
- Interest paid -9,206 -13,523 -41,144 -9,804 -8,957
- Business income tax paid 0 0 -939 -1,817
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -556 0
Net cashflow from operating activities 26,476 1,822 17,326 46,798 5,047
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,934 -2,253 -73,566 -56,358
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -25,338 -12,428
4. Proceeds from sales of debt instruments of other entities 0 0 10,019 26,510
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14 581 80 647 1,035
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 14 -4,353 -2,173 -88,238 -41,242
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 15,500 112,489 94,483 163,208 44,339
4. Repayments of borrowing -32,957 -38,582 -180,249 -127,529 -12,218
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 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -17,457 73,907 -85,766 35,679 32,121
Net cashflow of the year 9,032 71,377 -70,613 -5,762 -4,073
Cash and cash equivalents at the beginning of year 3,026 12,058 83,434 12,821 7,059
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,058 83,434 12,821 7,059 2,986