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 36,770 27,233 56,152 115 10,910
2. Adjustments 20,991 17,895 13,930 4,091 3,311
- Depreciation and amortisation 14,258 14,121 11,377 8,509 6,477
- Provisions 4,073 5,952 3,000 -10,053 -2,278
- 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) -14 0 0 -3 -6
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -391 -2,968 -1,691 -214 -1,844
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,065 790 1,244 5,852 962
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 57,761 45,128 70,081 4,206 14,221
- Increase/decrease in receivables 40,822 -23,364 40,313 44,015 -60,456
- Increase/decrease in inventories 46,984 179,219 -314,180 168,304 90,306
- Increase/decrease in payables -72,185 -17,492 31,737 -72,446 46,874
- Increase/decrease in pre-paid expense -414 -861 1,121 1,128 -122
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,170 -831 -1,298 -5,906 -962
- Business income tax paid -7,090 -6,408 -11,031 -3,248 -168
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,037 -3,849 -540 -4,701 -1,095
Net cashflow from operating activities 56,671 171,542 -183,796 131,351 88,598
II. Cashflow from investing activities
1. Purchases of fixed assets -3,769 -1,219 -1,876 -4,459 0
2. Proceeds from disposals of fixed assets 137 1,726 0 15 36
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 915 1,719 1,691 163 1,530
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,717 2,226 -185 -4,281 1,566
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 391,354 87,563 329,577 761,460 154,443
4. Repayments of borrowing -441,460 -156,886 -221,201 -869,836 -154,443
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -30,522 -24,396 -12,054 -186 -56
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 -80,629 -93,719 96,322 -108,563 -56
Net cashflow of the year -26,675 80,049 -87,658 18,507 90,109
Cash and cash equivalents at the beginning of year 48,381 21,737 101,786 14,103 32,613
Effect of foreign exchange differences 30 -1 -25 3 6
Cash and cash equivalents at the end of year 21,737 101,786 14,103 32,613 122,727