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 11,474 1,863 -5,593 3,836 -8,964
2. Adjustments 9,601 24,424 32,614 21,281 32,677
- Depreciation and amortisation 11,366 10,859 10,352 10,099 8,369
- Provisions 6,794 1,177 11,592 694 10,522
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -414 -448 -1,901 -2,500 -267
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -24,364 -340 -503 -529 -711
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,219 13,175 13,073 13,516 14,765
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 21,075 26,286 27,021 25,117 23,714
- Increase/decrease in receivables 32,441 -8,915 -24,914 47,608 -27,246
- Increase/decrease in inventories 34,756 -41,656 16,950 4,706 -12,685
- Increase/decrease in payables -5,305 -809 8,263 -19,300 3,739
- Increase/decrease in pre-paid expense 970 -42 605 -686 1,191
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,300 0 -13,058 -13,487 -14,525
- Business income tax paid 0 -13,166 -4,771 -356 -310
- Other receipts from operating activities 0 0 76 0
- Other payments from oprerating activities -5 0 -651 0
Net cashflow from operating activities 67,631 -38,303 9,520 43,602 -26,121
II. Cashflow from investing activities
1. Purchases of fixed assets -1,726 -240 -380 -150 -960
2. Proceeds from disposals of fixed assets 25,217 127 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 425 421 503 528 711
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 23,916 308 123 378 -249
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 639,954 501,181 722,699 597,289 586,937
4. Repayments of borrowing -735,139 -465,966 -728,399 -638,621 -568,142
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 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 -95,186 35,215 -5,699 -41,332 18,795
Net cashflow of the year -3,638 -2,779 3,944 2,648 -7,575
Cash and cash equivalents at the beginning of year 9,219 5,785 3,563 9,348 9,321
Effect of foreign exchange differences 204 557 1,842 -2,675 -5
Cash and cash equivalents at the end of year 5,785 3,563 9,348 9,321 1,741