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 22,078 23,486 -23,739 28,889 58,142
2. Adjustments 20,446 8,614 14,386 10,117 10,493
- Depreciation and amortisation 5,092 4,421 4,371 4,702 4,880
- Provisions -648 80 640 -2,176 3,034
- 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) -250 136 -1,509 5,185 -73
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,499 -6,077 -703 -12,537 -19,750
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,751 10,054 11,587 14,943 22,402
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 42,524 32,100 -9,353 39,006 68,635
- Increase/decrease in receivables -99,494 -25,885 70,983 -87,017 16,214
- Increase/decrease in inventories 12,629 -21,957 -55,148 14,537 3,689
- Increase/decrease in payables 31,879 25,547 -28,229 24,917 -7,936
- Increase/decrease in pre-paid expense 72,707 1,571 291 -243 -20
- Increase/decrease in current assets 0 -300 0 0 0
- Interest paid -17,613 -9,969 -11,775 -14,943 -22,482
- Business income tax paid -4,003 -4,124 -3,103 0 -4,304
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -525 -20 0 0 0
Net cashflow from operating activities 38,103 -3,036 -36,334 -23,745 53,796
II. Cashflow from investing activities
1. Purchases of fixed assets -6,200 -3,114 -10,939 -5,960 -7,579
2. Proceeds from disposals of fixed assets 931 0 0 0 0
3. Purchases of debt instruments of other entities -9,000 -25,299 -67,281 -10,576 -29,713
4. Proceeds from sales of debt instruments of other entities 5,929 8,170 5,000 26,722 35,230
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 1,464 6,084 1,363 3,648 5,164
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,875 -14,159 -71,858 13,835 3,102
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 380,839 601,230 767,471 762,655 705,553
4. Repayments of borrowing -416,937 -553,885 -684,343 -694,512 -771,981
5. Repayments of financial leases -1,062 -732 -2,557 -2,494 -2,510
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,732 -4,207 -12,813 0 -8,415
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 -43,893 42,406 67,758 65,648 -77,352
Net cashflow of the year -12,664 25,212 -40,434 55,738 -20,455
Cash and cash equivalents at the beginning of year 36,777 24,391 49,415 8,974 62,882
Effect of foreign exchange differences 272 -188 -5 -1,831 -32
Cash and cash equivalents at the end of year 24,384 49,415 8,976 62,882 42,395