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 14,752 28,522 13,853 5,634 6,301
2. Adjustments 117,079 117,062 108,434 93,383 87,646
- Depreciation and amortisation 53,696 61,049 61,058 54,191 48,342
- Provisions 0 0 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) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7 -8 -9 -8 -3
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 62,367 56,021 47,386 39,200 39,308
- Payments direct from profit 1,023 0 0 0
3. Operating profit before working capital changes 131,831 145,584 122,287 99,018 93,947
- Increase/decrease in receivables 663,191 -143,936 42,320 -53,316 120,975
- Increase/decrease in inventories -18,476 19,512 -50,355 38,336 -48,688
- Increase/decrease in payables -612,560 98,429 32,401 17,081 -93,913
- Increase/decrease in pre-paid expense -3,059 6,200 -1,792 1,008 3,292
- Increase/decrease in current assets 0 0 0 0
- Interest paid -107,250 -95,061 -49,601 -39,012 -39,265
- Business income tax paid 0 0 -3,320 -3,106 -1,435
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 53,677 30,728 91,940 60,009 34,913
II. Cashflow from investing activities
1. Purchases of fixed assets -222 -2,955 -323 -259 0
2. Proceeds from disposals of fixed assets 0 0 0 0
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 7 8 9 8 3
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -214 -2,947 -314 -251 3
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 917,836 636,171 627,459 619,564 631,108
4. Repayments of borrowing -973,218 -662,130 -717,527 -678,486 -663,821
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 -55,382 -25,960 -90,069 -58,921 -32,713
Net cashflow of the year -1,920 1,822 1,558 837 2,203
Cash and cash equivalents at the beginning of year 2,136 216 2,038 3,596 4,433
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 216 2,038 3,596 4,433 6,636