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 2,002 2,305 2,859 10,028 13,941
2. Adjustments 54,039 55,354 58,548 65,929 77,899
- Depreciation and amortisation 25,520 26,612 29,611 33,138 37,349
- Provisions 40 -804 -226 433 149
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2 -354 -393 -76 -94
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,481 29,900 29,555 32,435 40,495
- Payments direct from profit 0 0
3. Operating profit before working capital changes 56,040 57,659 61,407 75,957 91,840
- Increase/decrease in receivables -20,075 -45,006 -27,651 7,526 -156,791
- Increase/decrease in inventories -1,168 31,473 16,541 15,416 -34,690
- Increase/decrease in payables 6,609 -20,274 -6,175 -4,493 171,319
- Increase/decrease in pre-paid expense -4,609 -8,741 13,301 241 8,759
- Increase/decrease in current assets 0 0
- Interest paid -26,655 -31,908 -29,530 -29,597 -39,913
- Business income tax paid 0 -792 -2,830
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 10,143 -16,798 27,893 64,258 37,694
II. Cashflow from investing activities
1. Purchases of fixed assets -40,121 -25,261 -36,992 -75,098 -132,338
2. Proceeds from disposals of fixed assets 0 26,131 3,149 0 17,405
3. Purchases of debt instruments of other entities 0 -1,000 0
4. Proceeds from sales of debt instruments of other entities 0 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 2 4 4 76 94
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -40,119 -125 -33,839 -75,022 -114,838
III. Cashflow from financing activities
1. Proceeds from issue of shares 28,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 517,854 604,959 563,439 624,711 793,431
4. Repayments of borrowing -516,143 -580,707 -553,226 -601,209 -699,612
5. Repayments of financial leases 0 -4,247 -7,570 -8,634 -19,957
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 29,711 20,006 2,643 14,868 73,862
Net cashflow of the year -265 3,083 -3,303 4,104 -3,281
Cash and cash equivalents at the beginning of year 4,345 4,080 7,163 3,859 7,963
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,080 7,163 3,859 7,963 4,682