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 65,970 99,322 107,212 78,201 -10,210
2. Adjustments 63,708 92,574 99,761 128,042 54,828
- Depreciation and amortisation 18,119 30,124 33,870 38,770 43,251
- Provisions 1 0 -1 1 12
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 892 0 -2,614 157 -476
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -242 -92 -1,975 -17 -109,174
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 44,938 62,542 70,480 89,131 121,215
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 129,678 191,896 206,972 206,244 44,618
- Increase/decrease in receivables -42,392 188,002 -228,010 -338,502 -364,237
- Increase/decrease in inventories -66,654 -70,097 -353,918 -395,782 342,648
- Increase/decrease in payables -11,606 -23,190 42,163 79,958 -6,547
- Increase/decrease in pre-paid expense -456 -380 -3,090 -1,468 1,136
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -47,561 -62,830 -70,480 -84,215 -123,178
- Business income tax paid -9,152 -10,897 -12,939 -15,191 -7,550
- Other receipts from operating activities 0 0 0 0 17,924
- Other payments from oprerating activities 0 -331 -324 0 -1,678
Net cashflow from operating activities -48,143 212,173 -419,625 -548,956 -96,865
II. Cashflow from investing activities
1. Purchases of fixed assets -22,147 -246,493 -3,527 -114,189 -40,087
2. Proceeds from disposals of fixed assets 12 0 9,433 0 246
3. Purchases of debt instruments of other entities -1,000 -31,000 0 -493,000 -90,500
4. Proceeds from sales of debt instruments of other entities 0 30,000 0 450,000 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 242 92 1,975 7,035 101,710
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -22,894 -247,401 7,881 -150,154 -28,630
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 16,029 0 450,000 79,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,608,732 1,909,074 2,691,115 3,433,754 3,643,060
4. Repayments of borrowing -1,551,530 -1,872,708 -2,201,240 -3,249,784 -3,480,486
5. Repayments of financial leases -3,510 -9,834 -10,606 -4,705 -4,174
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 -5,145 -112,000
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 53,692 42,562 479,268 624,121 125,400
Net cashflow of the year -17,344 7,334 67,524 -74,989 -96
Cash and cash equivalents at the beginning of year 32,524 14,282 21,616 89,140 14,151
Effect of foreign exchange differences -892 0 0 0 0
Cash and cash equivalents at the end of year 14,288 21,616 89,140 14,151 14,055