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 5,992 30,046 36,931 10,035 11,714
2. Adjustments 96,359 89,319 74,422 70,495 69,792
- Depreciation and amortisation 49,697 49,751 50,764 51,818 52,576
- Provisions 6,818 9,070 -186 -3,536 -10,195
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -91 -257 -216 -622 -62
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 84 0 324 -324 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 39,852 30,755 23,736 23,160 27,475
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 102,351 119,364 111,353 80,531 81,506
- Increase/decrease in receivables 2,072 -92,128 47,771 31,565 -21,553
- Increase/decrease in inventories 48,263 1,303 -16,195 -57,471 42,059
- Increase/decrease in payables 33,214 19,932 -3,279 -15,291 -3,226
- Increase/decrease in pre-paid expense 21,572 41,991 7,896 153 -5,376
- Increase/decrease in current assets 0 0 0 0
- Interest paid -40,575 -31,649 -23,257 -23,493 -27,430
- Business income tax paid -1,379 -2,091 -14,144 -3,048 -2,307
- Other receipts from operating activities 1,253 26,096 265 0
- Other payments from oprerating activities -62,905 -55,158 -68,144 0
Net cashflow from operating activities 103,865 27,659 42,266 12,946 63,674
II. Cashflow from investing activities
1. Purchases of fixed assets -999 -4,058 -23,704 -3,047 -3,539
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -1,500 -19,371 -8,530
4. Proceeds from sales of debt instruments of other entities 0 0 10,025 19,371 8,530
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 -30,648
8. Proceeds from disinvestment in other entities 0 2,875 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2 218 80 1 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -997 -965 -15,100 -3,047 -34,186
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 556,413 607,107 615,976 727,352 775,412
4. Repayments of borrowing -658,754 -633,957 -643,433 -736,728 -805,204
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 -102,341 -26,850 -27,457 -9,376 -29,793
Net cashflow of the year 527 -156 -291 524 -305
Cash and cash equivalents at the beginning of year 1,759 755 598 336 867
Effect of foreign exchange differences 0 -1 -1 7 -6
Cash and cash equivalents at the end of year 2,285 4,069 307 867 556