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 5,349 16,055 2,985 1,413 1,529
2. Adjustments 9,945 12,004 11,458 1,091 8,026
- Depreciation and amortisation 1,567 2,435 1,808 1,598 1,135
- Provisions -1,217 -443 -190
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -100 -331 -1,161 -9,530 -2,683
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,696 10,470 11,002 9,022 9,574
- Payments direct from profit 0 -128 0
3. Operating profit before working capital changes 15,294 28,060 14,443 2,504 9,555
- Increase/decrease in receivables 2,365 -61,969 -30,028 89,625 35,165
- Increase/decrease in inventories -133,220 404,932 -20,111 1,966 -63,253
- Increase/decrease in payables 138,378 -494,598 -3,577 -77,651 31,039
- Increase/decrease in pre-paid expense -25,218 68,315 9,407 8,604 -4,297
- Increase/decrease in current assets 5,600 0
- Interest paid -9,600 -10,470 -11,002 -9,022 -9,574
- Business income tax paid -4,727 -6,206 -607 -744
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -924 141 -386 -528
Net cashflow from operating activities -12,052 -71,794 -41,862 15,499 -2,110
II. Cashflow from investing activities
1. Purchases of fixed assets -4,815 -3,817 -1,268
2. Proceeds from disposals of fixed assets 195 6,485 1,664
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 11,202
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -11,000
8. Proceeds from disinvestment in other entities 4,151 450 0 13,200
9. Profit from deposit received 0 0
10. Dividends and interest received 1,149 608 365 326 531
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 679 -2,759 -5,418 11,528 15,394
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,896
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 674,861 346,763 331,480 239,021 238,996
4. Repayments of borrowing -625,956 -347,182 -338,026 -272,673 -247,890
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,568 -3,715 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 43,338 -4,135 -2,650 -33,652 -8,893
Net cashflow of the year 31,965 -78,688 -49,929 -6,626 4,391
Cash and cash equivalents at the beginning of year 114,466 146,431 67,743 17,814 11,188
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 146,431 67,743 17,814 11,188 15,579