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 23,331 12,277 35,100 5,271 -6,644
2. Adjustments 21,201 29,415 24,815 24,168 22,537
- Depreciation and amortisation 16,135 20,620 20,541 18,780 16,101
- Provisions 0 2,945 0 0 1,008
- 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 -19 -56 -218 -168 -294
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,114 5,906 4,491 5,556 5,722
- Payments direct from profit -28 0 0 0 0
3. Operating profit before working capital changes 44,532 41,692 59,914 29,440 15,892
- Increase/decrease in receivables -31,804 12,211 17,071 -32,563 25,081
- Increase/decrease in inventories -731 -8,211 -9,866 -29,888 -14,801
- Increase/decrease in payables 7,946 7,982 -7,173 -13,399 16,534
- Increase/decrease in pre-paid expense 1,103 2,059 1,782 -6,926 -125
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,114 -5,906 -4,491 -5,556 -5,722
- Business income tax paid -3,701 -4,073 -2,491 -5,945 -1,380
- 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 12,231 45,755 54,746 -64,838 35,479
II. Cashflow from investing activities
1. Purchases of fixed assets -55,353 -68,320 -21,857 -11,808 -7,223
2. Proceeds from disposals of fixed assets 0 0 1,701 4,695 5,209
3. Purchases of debt instruments of other entities 0 0 0 0 -12
4. Proceeds from sales of debt instruments of other entities 0 0 600 0 2,000
5. Payment for investment in joint venture -28,800 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 -30,000 -2,000
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 19 56 218 168 294
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -84,134 -68,264 -19,339 -36,945 -1,732
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,000 0 0 161,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 184,032 186,434 201,983 207,017 182,903
4. Repayments of borrowing -155,209 -179,191 -195,823 -193,130 -197,351
5. Repayments of financial leases -1,461 -2,079 -2,961 -5,508 -5,508
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 -773 -5,581 -59,729 -1,149
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 32,362 4,390 -2,382 109,650 -21,106
Net cashflow of the year -39,540 -18,119 33,025 7,866 12,641
Cash and cash equivalents at the beginning of year 95,854 57,659 39,539 72,565 80,431
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 56,314 39,539 72,565 80,431 93,072