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 4,144 105 5,310 3,443 8,299
2. Adjustments 6,152 5,735 10,393 13,942 22,275
- Depreciation and amortisation 5,357 5,532 6,043 6,096 6,481
- Provisions -638 -2,395 0 671 2,299
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 1 0 1,071
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 69 -379 -159 -91
- Profit from deposit 0
- Interest income 0
- Interest expense 1,363 2,976 4,509 7,175 12,516
- Payments direct from profit 0
3. Operating profit before working capital changes 10,295 5,840 15,703 17,385 30,575
- Increase/decrease in receivables -14,316 -24,170 -12,288 -12,691 -1,823
- Increase/decrease in inventories 9,189 -4,602 -13,699 -30,648 -69,336
- Increase/decrease in payables -1,518 6,817 11,127 14,768 15,258
- Increase/decrease in pre-paid expense -3,155 -95 -6,624 548 -2,270
- Increase/decrease in current assets 0
- Interest paid -1,363 -2,976 -3,849 -6,622 -13,354
- Business income tax paid -4 -200 -1,136 -461
- Other receipts from operating activities 0
- Other payments from oprerating activities -162 0
Net cashflow from operating activities -1,033 -19,186 -9,829 -18,395 -41,411
II. Cashflow from investing activities
1. Purchases of fixed assets -11,586 -9,722 -10,598 -15,314 -19,455
2. Proceeds from disposals of fixed assets 648 184 0
3. Purchases of debt instruments of other entities -2,724 -1,967 0 -2,140
4. Proceeds from sales of debt instruments of other entities 4,690
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,000 0
8. Proceeds from disinvestment in other entities 2,000 0
9. Profit from deposit received 0
10. Dividends and interest received 4 195 159 91
11. Purchases of buying minority equity 0
Net cashflow from investing activities -13,658 -11,310 -5,749 -15,314 -21,503
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 86,070 174,440 184,537 311,537 441,682
4. Repayments of borrowing -71,031 -148,312 -165,172 -274,272 -375,402
5. Repayments of financial leases -128 -805 -805 -1,236
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -26 0 -39 -12
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 15,013 26,000 18,560 36,422 65,032
Net cashflow of the year 322 -4,496 2,982 2,713 2,118
Cash and cash equivalents at the beginning of year 5,140 5,462 965 3,947 6,660
Effect of foreign exchange differences 0 -1 0
Cash and cash equivalents at the end of year 5,462 965 3,947 6,660 8,778