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 8,165 -30,876 8,175 3,921 -15,495
2. Adjustments 83,197 77,020 51,645 40,596 48,070
- Depreciation and amortisation 59,163 59,658 40,260 30,169 27,795
- Provisions 697 -3,131 -914 817 554
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -89 290 116 -1,414 -105
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,438 -1,047 -396 -677 -469
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 27,865 21,249 12,577 11,701 20,296
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 91,362 46,144 59,820 44,517 32,576
- Increase/decrease in receivables 70,909 -38,739 -28,300 3,368 11,788
- Increase/decrease in inventories 114,857 54,585 -69,791 22,136 4,049
- Increase/decrease in payables -98,366 -7,314 85,495 -24,404 -23,036
- Increase/decrease in pre-paid expense 10,526 1,665 -23,465 13,188 365
- Increase/decrease in current assets 0 0 0 0
- Interest paid -28,283 -20,898 -12,782 -11,565 -20,141
- Business income tax paid 0 0 0 -923
- Other receipts from operating activities 0 1 15,255 6,797 0
- Other payments from oprerating activities -3,784 0 0 -2,242 -599
Net cashflow from operating activities 157,220 35,442 26,232 51,795 4,079
II. Cashflow from investing activities
1. Purchases of fixed assets -7,922 -3,600 -35,077 -40,322 -51,563
2. Proceeds from disposals of fixed assets 0 823 320 626 140
3. Purchases of debt instruments of other entities -9,379 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 20,952 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 50 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,128 238 76 329
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -16,173 18,413 -34,681 -39,645 -51,094
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 16,240 804 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 860,974 709,175 830,970 897,557 793,020
4. Repayments of borrowing -1,051,011 -783,744 -869,691 -903,219 -734,405
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -190,037 -58,329 -37,917 -5,662 58,614
Net cashflow of the year -48,990 -4,473 -46,367 6,488 11,599
Cash and cash equivalents at the beginning of year 146,584 97,621 93,195 46,846 53,334
Effect of foreign exchange differences 28 47 19 1 4
Cash and cash equivalents at the end of year 97,621 93,196 46,848 53,334 64,937