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 18,916 -12,013 11,752 39,795 10,614
2. Adjustments 21,509 31,193 19,059 18,069 19,405
- Depreciation and amortisation 3,812 5,099 4,350 4,341 4,353
- Provisions -979 6,008 2,305 21 3,831
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 46 299 940 -101 376
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,219 -3,972 -3,732 -1,965 -4,809
- Profit from deposit 0
- Interest income 0
- Interest expense 22,850 23,759 15,196 15,773 15,653
- Payments direct from profit 0
3. Operating profit before working capital changes 40,425 19,180 30,810 57,864 30,019
- Increase/decrease in receivables 82,120 -279,909 185,329 -159,651 -12,600
- Increase/decrease in inventories 4,811 -50,249 25,767 17,802 25,245
- Increase/decrease in payables 53,144 293,852 -221,462 143,096 2,468
- Increase/decrease in pre-paid expense 1,306 446 -1,424 293 -133
- Increase/decrease in current assets 0
- Interest paid -22,850 -23,267 -15,253 -15,857 -15,448
- Business income tax paid -3,696 -2,409 -8,500
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,321 -404 -11 -7
Net cashflow from operating activities 149,940 -42,761 3,756 43,540 21,051
II. Cashflow from investing activities
1. Purchases of fixed assets -10,693 -3,060 -5,627 -3,001 -13,540
2. Proceeds from disposals of fixed assets 0 559 318 227
3. Purchases of debt instruments of other entities 38,734 -24,837 -23,988 -10,148 -68,465
4. Proceeds from sales of debt instruments of other entities -19,405 7,730 22,396 3,360 63,801
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,219 3,386 2,490 1,959 4,161
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12,855 -16,222 -4,411 -7,830 -13,815
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,028,443 860,125 518,865 573,912 998,279
4. Repayments of borrowing -1,100,874 -909,962 -524,303 -602,422 -986,502
5. Repayments of financial leases -289 -454 -454 -454 -381
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,084 -4,791
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -79,805 -55,081 -5,893 -28,964 11,397
Net cashflow of the year 82,990 -114,065 -6,547 6,746 18,633
Cash and cash equivalents at the beginning of year 55,909 138,884 24,819 18,272 25,018
Effect of foreign exchange differences -15
Cash and cash equivalents at the end of year 138,884 24,819 18,272 25,018 43,651