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 -15,523 11,175 29,568 36,208 -33,381
2. Adjustments 27,327 59,832 59,156 58,454 55,793
- Depreciation and amortisation 20,383 42,536 39,150 36,584 37,677
- Provisions 164 -5,889 1,881 6,048 116
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 15 24 -32 15 -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -122 -546 -185 -21 -542
- Profit from deposit 0
- Interest income 0
- Interest expense 6,887 23,708 18,342 15,828 18,550
- Payments direct from profit 0
3. Operating profit before working capital changes 11,803 71,007 88,724 94,662 22,412
- Increase/decrease in receivables -24,836 16,212 208 -20,415 -9,311
- Increase/decrease in inventories -106,529 -10,475 -286 -84,260 55,188
- Increase/decrease in payables 63,006 -6,195 -7,310 -11,074 -647
- Increase/decrease in pre-paid expense -42,205 13,528 2,413 6,068 -1,499
- Increase/decrease in current assets 0
- Interest paid -5,574 -22,712 -19,264 -15,584 -18,596
- Business income tax paid -438 -2,017 -200 -8,355 -2,516
- Other receipts from operating activities 0 573
- Other payments from oprerating activities -579 -500 -468 -1,356 -431
Net cashflow from operating activities -105,351 58,850 63,817 -40,314 45,171
II. Cashflow from investing activities
1. Purchases of fixed assets -220,113 -21,525 -14,118 -15,138 -15,130
2. Proceeds from disposals of fixed assets 0 318 611
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 122 228 185 21 12
11. Purchases of buying minority equity 0
Net cashflow from investing activities -219,990 -20,979 -13,933 -15,117 -14,507
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 351,865 217,135 350,509 434,458 358,708
4. Repayments of borrowing -61,513 -242,620 -391,105 -387,739 -383,915
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -10,807 -1,417
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 290,352 -25,486 -40,596 35,913 -26,624
Net cashflow of the year -34,989 12,386 9,288 -19,518 4,040
Cash and cash equivalents at the beginning of year 44,453 9,445 21,770 31,046 11,525
Effect of foreign exchange differences -18 -61 -12 -3 0
Cash and cash equivalents at the end of year 9,445 21,770 31,046 11,525 15,566