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 5,248 16,378 28,190 34,333 33,334
2. Adjustments 30,346 39,305 51,466 67,603 85,959
- Depreciation and amortisation 14,107 16,469 24,044 29,640 32,067
- Provisions 0 0 0 0 0
- 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) 0 0 0 0 579
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 162 -283 -1,461 -4,053 -8,018
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 16,077 23,119 28,883 42,015 61,331
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 35,594 55,682 79,657 101,936 119,293
- Increase/decrease in receivables -15,837 -12,149 -55,641 -151,056 -237,978
- Increase/decrease in inventories -51,677 -68,911 -124,568 -113,064 -162,540
- Increase/decrease in payables 2,486 26,146 74,644 224,353 -43,215
- Increase/decrease in pre-paid expense -1,599 638 -96 -2,897 1,393
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -16,077 -23,119 -28,883 -42,015 -60,923
- Business income tax paid 0 0 -2,915 -5,847 -7,955
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -36
Net cashflow from operating activities -47,111 -21,712 -57,804 11,409 -391,962
II. Cashflow from investing activities
1. Purchases of fixed assets -42,287 -42,975 -87,611 -54,238 -17,407
2. Proceeds from disposals of fixed assets 16,453 11,375 10,782 10,745 14,229
3. Purchases of debt instruments of other entities 0 0 -104,300 -52,921 -20,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 9,838
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 7 4 27 5,448 6,410
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -25,828 -31,596 -181,102 -90,966 -6,930
III. Cashflow from financing activities
1. Proceeds from issue of shares 21,000 39,000 105,193 30,300 199,710
2. Purchase issued shares from other entities 0 0 0 -30,000 0
3. Proceeds from borrowings 440,907 559,262 918,324 1,219,828 1,599,145
4. Repayments of borrowing -372,236 -527,706 -752,059 -1,091,693 -1,358,079
5. Repayments of financial leases -15,429 -17,081 -25,228 -20,988 -19,052
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 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 74,241 53,475 246,231 107,448 421,724
Net cashflow of the year 1,302 168 7,325 27,891 22,832
Cash and cash equivalents at the beginning of year 2,233 3,535 3,703 11,977 39,884
Effect of foreign exchange differences 0 0 0 0 8
Cash and cash equivalents at the end of year 3,535 3,703 11,027 39,868 62,723