Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 15,219 11,052 34,625
2. Adjustments 56,022 88,338 121,559
- Depreciation and amortisation 40,783 51,493 58,753
- Provisions -294 2,676 983
- 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 -16,128 -10,163 -8,415
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 31,661 44,332 70,238
- Payments direct from profit 0 0
3. Operating profit before working capital changes 71,241 99,390 156,184
- Increase/decrease in receivables -406,342 -12,749 -155,948
- Increase/decrease in inventories -147,532 -69,366 -300,666
- Increase/decrease in payables 271,993 -130,455 409,437
- Increase/decrease in pre-paid expense -21,616 2,615 13,252
- Increase/decrease in current assets 0 0
- Interest paid -32,552 -42,746 -70,740
- Business income tax paid -3,006 -4,091 -5,990
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -491 -576 0
Net cashflow from operating activities -268,304 -157,978 45,529
II. Cashflow from investing activities
1. Purchases of fixed assets -6,221 -18,234 -5,600
2. Proceeds from disposals of fixed assets 1,742 849 1,909
3. Purchases of debt instruments of other entities -32,016 -9,500 -39,826
4. Proceeds from sales of debt instruments of other entities 32,326 3,936 28,845
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 68,090 9,844
9. Profit from deposit received 0 0
10. Dividends and interest received 13,685 14,914 10,059
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,516 60,056 5,232
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 523,206 938,708 1,174,649
4. Repayments of borrowing -428,021 -752,140 -1,068,327
5. Repayments of financial leases -891 -891 -1,568
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -16,614 -200 -175
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 77,680 185,477 104,579
Net cashflow of the year -181,108 87,555 155,339
Cash and cash equivalents at the beginning of year 256,116 74,964 162,595
Effect of foreign exchange differences -44 77 9
Cash and cash equivalents at the end of year 74,964 162,595 317,943