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 10,364 9,127 14,205 27,501 29,878
2. Adjustments 360 5,295 25,439 31,618 32,201
- Depreciation and amortisation 2,614 3,279 16,907 16,687 18,275
- Provisions 0 0 0 -739
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 250 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -8,924 -989 0 -1,267 -885
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,670 3,005 8,532 15,949 15,550
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 10,725 14,422 39,645 59,118 62,079
- Increase/decrease in receivables 1,904 90,119 -40,033 -47,453 125,500
- Increase/decrease in inventories -35,365 -96,597 121,687 46,705 7,159
- Increase/decrease in payables 13,076 127,310 -33,101 -26,119 -6,183
- Increase/decrease in pre-paid expense -131 0 882 -209 -5,443
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,670 -3,005 -8,532 -15,949 -15,947
- Business income tax paid -3,123 -696 -1,422 -754 -1,032
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -87 0 0
Net cashflow from operating activities -19,584 131,465 39,480 15,340 166,133
II. Cashflow from investing activities
1. Purchases of fixed assets 274 -30,815 -273,785 -25,631 -26,319
2. Proceeds from disposals of fixed assets 0 0 364 0
3. Purchases of debt instruments of other entities 0 0 -120,528 -13,400 -84,840
4. Proceeds from sales of debt instruments of other entities 0 0 183,603 0
5. Payment for investment in joint venture 59,440 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -15,721 0
8. Proceeds from disinvestment in other entities -88,120 0 17,922 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 8,801 0 3,252 493 885
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -19,605 -30,815 -204,892 -38,537 -110,274
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 381,310 320,995 475,590 345,772 389,013
4. Repayments of borrowing -351,282 -389,960 -328,684 -329,214 -409,530
5. Repayments of financial leases -866 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 29,162 -68,965 146,906 16,559 -20,517
Net cashflow of the year -10,027 31,685 -18,506 -6,639 35,342
Cash and cash equivalents at the beginning of year 19,600 9,571 35,233 35,791 29,178
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,572 41,256 16,727 29,152 64,520