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 99,419 102,455 83,562 44,121 9,194
2. Adjustments 75,338 64,567 99,809 113,528 116,259
- Depreciation and amortisation 53,741 54,954 60,498 72,332 71,541
- Provisions 1,539 2,100 2 -4,545 -399
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -11 0 0 -35 120
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -19,675 -38,760 -331 -11,453 -1,746
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 39,744 46,273 39,640 57,229 46,744
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 174,757 167,022 183,371 157,649 125,453
- Increase/decrease in receivables 145,386 319,818 133,938 -371,532 78,244
- Increase/decrease in inventories -985,520 601,256 175,057 67,006 174,972
- Increase/decrease in payables 675,547 -1,072,980 -401,487 275,259 -357,032
- Increase/decrease in pre-paid expense -35,840 15,381 35,348 -4,080 556
- Increase/decrease in current assets 0 0 0 0
- Interest paid -25,098 -46,588 -54,280 -35,428 -58,597
- Business income tax paid -18,257 -13,244 -21,746 -17,154 -8,638
- Other receipts from operating activities 0 0 0 210 11,639
- Other payments from oprerating activities -23 -23,337 0 -160 -142
Net cashflow from operating activities -69,048 -52,671 50,201 71,770 -33,546
II. Cashflow from investing activities
1. Purchases of fixed assets -29,091 -27,577 -8,350 -528 -3,172
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 6,000 -200 0
4. Proceeds from sales of debt instruments of other entities 12,100 -110,050 0 200
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 -82,500 0 -2,200 -64,300 0
8. Proceeds from disinvestment in other entities 185,247 191,857 0 76,500 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,844 1,265 854 746 753
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 89,600 61,496 -9,895 12,417 -2,219
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -33,600 0 0 0
3. Proceeds from borrowings 283,272 280,324 206,905 215,315 85,569
4. Repayments of borrowing -387,210 -264,965 -256,935 -253,423 -98,207
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 -137,538 15,359 -50,030 -38,108 -12,639
Net cashflow of the year -116,986 24,184 -9,724 46,079 -48,404
Cash and cash equivalents at the beginning of year 133,194 16,349 40,533 30,810 76,889
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,208 40,533 30,810 76,889 28,485