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 -41,049 61,046 29,274 167,812 181,299
2. Adjustments 224,281 214,633 215,291 181,347 175,255
- Depreciation and amortisation 99,990 100,019 100,888 100,906 101,156
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -387 -387 -453 -507 -589
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 124,678 115,001 114,857 80,948 74,688
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 183,232 275,679 244,566 349,159 356,554
- Increase/decrease in receivables 11,709 -55,802 -18,261 -173,380 -289,902
- Increase/decrease in inventories 0 0 0 -7,799 0
- Increase/decrease in payables -3,038 103,476 22,695 94,516 149,631
- Increase/decrease in pre-paid expense -1,211 -16,395 42,220 872 685
- Increase/decrease in current assets 0 0 0 -13,536 0
- Interest paid -125,363 -115,936 -100,031 -69,871 -25,609
- Business income tax paid 0 -1,516 -867 -1,715 -16,864
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 65,330 189,507 190,320 178,246 174,495
II. Cashflow from investing activities
1. Purchases of fixed assets -10,690 -6,205 -9,252 -4,447 -3,132
2. Proceeds from disposals of fixed assets 0 0 0 0 123
3. Purchases of debt instruments of other entities -10,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 3,000 7,000 0 13,300 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 387 387 453 507 466
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -17,303 1,182 -8,799 9,360 -2,543
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 29,994 49,752 98,713 19,126 40,684
4. Repayments of borrowing -116,604 -190,239 -275,954 -191,285 -128,099
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -9,900 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 -96,510 -140,487 -177,241 -172,159 -87,415
Net cashflow of the year -48,483 50,202 4,280 15,447 84,537
Cash and cash equivalents at the beginning of year 49,686 1,203 9,867 1,446 7,670
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,203 9,867 1,446 3,370 48,605