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 42,766 -212 -128,130 2,420 12,918
2. Adjustments 5,950 10,484 113,977 15,845 19,081
- Depreciation and amortisation 23,339 26,246 23,513 22,424 21,726
- Provisions 0 90 90,965 469 906
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 254 -28 63 20 208
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -22,604 -25,002 -12,859 -18,870 -15,371
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,962 9,179 12,295 11,801 11,612
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 48,716 10,272 -14,154 18,265 31,998
- Increase/decrease in receivables -19,307 23,171 15,981 -24,867 19,505
- Increase/decrease in inventories 4,845 20,667 11,902 -18,355 -9,604
- Increase/decrease in payables 8,652 -63,370 -2,286 23,700 24,012
- Increase/decrease in pre-paid expense -298 2,355 -2,494 1,194 994
- Increase/decrease in current assets 0 0 0 0
- Interest paid -5,246 -8,420 -12,711 -11,764 -11,612
- Business income tax paid -2,537 -1,950 -68 -127 0
- Other receipts from operating activities 0 0 0 165
- Other payments from oprerating activities -3,764 -7,146 -3,662 -1,413 -1,315
Net cashflow from operating activities 31,061 -24,420 -7,491 -13,367 54,144
II. Cashflow from investing activities
1. Purchases of fixed assets -42,450 -103,726 -712 -4,271 -1,041
2. Proceeds from disposals of fixed assets 1,885 40 359 272 131
3. Purchases of debt instruments of other entities 0 -78,100 -3,002 -15,000 -1,800
4. Proceeds from sales of debt instruments of other entities -16,000 60,462 25,540 15,000 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 21,980 25,115 13,569 18,310 9,649
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -34,586 -96,209 35,754 14,311 6,939
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 48,739 129,515 86,780 115,193 144,919
4. Repayments of borrowing -20,952 -28,527 -125,903 -115,737 -182,287
5. Repayments of financial leases 0 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 -20,441 -17,571 -2,134 -64 -2
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 7,345 83,418 -41,257 -609 -37,371
Net cashflow of the year 3,820 -37,212 -12,995 335 23,711
Cash and cash equivalents at the beginning of year 64,870 68,686 31,475 18,481 18,805
Effect of foreign exchange differences -4 1 0 -11 -62
Cash and cash equivalents at the end of year 68,686 31,475 18,481 18,805 42,455