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 4,134 7,155 18,916 8,391 37,481
2. Adjustments 4,675 8,644 7,750 8,636 -18,048
- Depreciation and amortisation 2,911 4,795 4,562 4,810 4,428
- Provisions 364 11 -10 3,166 -2,121
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -306 -545 -227 -21,583 -22,155
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,707 4,383 3,425 22,243 1,800
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,809 15,799 26,666 17,027 19,433
- Increase/decrease in receivables 6,666 8,693 -230,166 228,519 -3,724
- Increase/decrease in inventories 2,959 7,883 1,122 351 60
- Increase/decrease in payables 6,201 -4,460 -4,111 3 -2,011
- Increase/decrease in pre-paid expense -1,176 2,211 158 -185 344
- Increase/decrease in current assets 0 5,015 -9,881 -5,701
- Interest paid -1,665 -4,424 -2,949 -22,735 -1,800
- Business income tax paid -502 -1,260 -1,574 -2,363 -5,272
- Other receipts from operating activities 0 71 69 68
- Other payments from oprerating activities 0 -39 -84 -170
Net cashflow from operating activities 21,292 24,443 -205,807 210,722 1,226
II. Cashflow from investing activities
1. Purchases of fixed assets -58,919 -11,466 -4,576 -598
2. Proceeds from disposals of fixed assets 0 3,999 0 32,390
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 535 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 461 164 227 21,536 596
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -57,924 -7,303 -4,349 20,938 32,986
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 58,394 14,013 216,000 14,970
4. Repayments of borrowing -34,383 -28,834 -9,000 -237,470 -26,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -2 -4 0 -4,501
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 24,009 -14,825 207,000 -222,500 -30,501
Net cashflow of the year -12,623 2,315 -3,156 9,159 3,711
Cash and cash equivalents at the beginning of year 16,791 4,169 6,483 3,328 12,487
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,169 6,483 3,328 12,487 16,198