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 26,361 23,887 12,272 -8,450 2,878
2. Adjustments 32,856 30,086 31,365 34,993 33,846
- Depreciation and amortisation 17,032 19,131 20,092 19,911 19,522
- Provisions 0 0 300 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 28 88 19 789 43
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 53 -102 -23 0 -19
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,742 10,969 10,978 14,293 14,300
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 59,217 53,972 43,637 26,543 36,724
- Increase/decrease in receivables 29,544 95,784 -60,100 64,431 -41,322
- Increase/decrease in inventories -33,514 65,983 -194,899 166,602 -18,440
- Increase/decrease in payables -6,983 -14,912 -13,259 -53,416 31,010
- Increase/decrease in pre-paid expense -2,656 4,945 -376 -611 -161
- Increase/decrease in current assets 0 0 0 0
- Interest paid -15,738 -11,219 -10,802 -14,048 -14,355
- Business income tax paid -7,208 -4,895 -3,232 -886 0
- Other receipts from operating activities 0 134 754 0
- Other payments from oprerating activities -2,368 -2,981 -2,312 -1,018 -123
Net cashflow from operating activities 20,295 186,810 -241,342 188,351 -6,666
II. Cashflow from investing activities
1. Purchases of fixed assets -4,517 -10,609 -8,900 -4,813 -678
2. Proceeds from disposals of fixed assets 30 77 0 73
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 23 25 23 24 19
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,465 -10,507 -8,876 -4,789 -586
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,946,172 1,705,713 2,071,831 1,871,754 1,410,069
4. Repayments of borrowing -1,975,049 -1,869,174 -1,807,742 -2,041,842 -1,402,271
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 -11,389 -11,407 -11,340 -7,463 -5
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -40,267 -174,868 252,749 -177,551 7,792
Net cashflow of the year -24,437 1,435 2,530 6,011 540
Cash and cash equivalents at the beginning of year 28,460 4,023 5,458 7,987 13,997
Effect of foreign exchange differences 0 0 -2 0 0
Cash and cash equivalents at the end of year 4,023 5,458 7,987 13,997 14,538