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 94,070 11,334 55,182 28,667 45,492
2. Adjustments 141,401 198,715 155,389 177,240 135,421
- Depreciation and amortisation 73,203 101,417 69,755 80,836 63,023
- Provisions -1,620 0 0 0
- 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 8,389
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -13,347 0 -4,229 7,861 -62,992
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 83,165 97,299 89,863 88,543 127,001
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 235,471 210,049 210,570 205,907 180,913
- Increase/decrease in receivables -462,685 160,066 28,261 -68,914 9,746
- Increase/decrease in inventories -86,719 -173,434 -141,754 -165,389 3,678
- Increase/decrease in payables 157,409 -61,637 -13,375 -16,116 -35,195
- Increase/decrease in pre-paid expense -7,579 -38,684 7,403 -1,517 -29,887
- Increase/decrease in current assets 0 0 0 0
- Interest paid -85,277 -97,299 -89,863 -88,543 -122,279
- Business income tax paid -5,458 -16,191 -10,611 -8,773 -10,131
- Other receipts from operating activities 3,598 0 2,396 0
- Other payments from oprerating activities -3,253 0 0 -46,446
Net cashflow from operating activities -254,494 -17,129 -6,973 -143,346 -49,603
II. Cashflow from investing activities
1. Purchases of fixed assets -131,048 -10,905 -16,093 -11,761 -78,608
2. Proceeds from disposals of fixed assets 60,354 7,061 20,323 3,900 -20,794
3. Purchases of debt instruments of other entities 0 0 0 -33,527 -84,552
4. Proceeds from sales of debt instruments of other entities 0 0 0 67,962
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 -78,185 -85,658 -51 -70 0
8. Proceeds from disinvestment in other entities 891 34,500 0 110,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4,141 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -143,847 -55,002 4,179 -41,458 -5,992
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,180 0 0 150,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,769,345 2,124,444 2,228,091 2,450,832 2,630,240
4. Repayments of borrowing -1,351,904 -2,035,995 -2,176,087 -2,360,246 -2,530,999
5. Repayments of financial leases -34,633 -28,606 -46,708 -35,407 -62,693
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 412,988 59,843 5,295 205,179 36,548
Net cashflow of the year 14,648 -12,288 2,501 20,375 -19,047
Cash and cash equivalents at the beginning of year 23,861 38,388 26,100 30,385 50,760
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 38,509 26,100 28,601 50,760 31,713