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 5,799 5,367 25,203 9,674 -20,374
2. Adjustments 16,726 32,352 17,656 12,155 -45,364
- Depreciation and amortisation 17,906 15,172 15,245 21,204 22,452
- Provisions 3,760 17,459 -1,709 -5,256 6,283
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 6 7 52 -352 -466
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,267 -1,183 -938 -10,181 -79,298
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 320 898 5,006 6,739 5,665
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,525 37,719 42,859 21,828 -65,737
- Increase/decrease in receivables -14,210 -27,426 -35,155 33,721 27,596
- Increase/decrease in inventories 6,347 -36,190 -62,352 7,685 28,478
- Increase/decrease in payables -12,302 -10,936 127,367 -85,454 -4,246
- Increase/decrease in pre-paid expense -1,366 -7,758 -14,503 9,788 9,522
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -372 -806 -3,815 -4,894 -7,000
- Business income tax paid -2,420 -1,876 -5,953 -1,898 -6,072
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,569 -709 -116 -14 -87
Net cashflow from operating activities -3,367 -47,982 48,330 -19,238 -17,547
II. Cashflow from investing activities
1. Purchases of fixed assets -6,052 -15,613 -35,397 -38,389 -5,273
2. Proceeds from disposals of fixed assets 3,769 24,166 1,447 11,192 108,581
3. Purchases of debt instruments of other entities -20,948 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 15,000 20,948 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,905 2,278 38 185 483
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,326 31,779 -33,911 -27,012 103,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 42,317 76,817 159,308 199,939 51,400
4. Repayments of borrowing -53,493 -49,129 -190,361 -142,274 -134,388
5. Repayments of financial leases 0 0 0 0 -10,239
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,340 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -19,516 27,687 -31,054 57,665 -93,228
Net cashflow of the year -29,210 11,484 -16,635 11,415 -6,984
Cash and cash equivalents at the beginning of year 42,022 12,783 24,272 7,636 18,934
Effect of foreign exchange differences -30 6 -1 -118 0
Cash and cash equivalents at the end of year 12,783 24,272 7,636 18,934 11,950