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 200 20,287 26,466 35,196 32,784
2. Adjustments 13,973 2,787 -13,737 5,452 46,843
- Depreciation and amortisation 10,419 8,181 6,611 7,064 6,966
- Provisions 697 -1 -1,020 1,559 2,137
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -517 -23
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,920 -7,594 -24,736 -24,970 -12,220
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,776 2,201 5,408 22,315 49,984
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 14,173 23,074 12,729 40,648 79,627
- Increase/decrease in receivables 6,684 -9,806 -215,263 -417,152 -151,273
- Increase/decrease in inventories -7,040 134,560 35,061 -4,212 11,930
- Increase/decrease in payables 7,129 -6,286 -8,041 85,019 -20,371
- Increase/decrease in pre-paid expense 8,309 2,168 5,627 3,953 1,359
- Increase/decrease in current assets 0 0 -4,014 -2,318 0
- Interest paid -6,043 -2,207 -5,192 -22,315 -49,426
- Business income tax paid -33 -77 -6,143 -7,749 -394
- Other receipts from operating activities 0 0 0 3,871 0
- Other payments from oprerating activities -1,040 -178 -406 -850 -1,432
Net cashflow from operating activities 22,139 141,247 -185,642 -321,105 -129,981
II. Cashflow from investing activities
1. Purchases of fixed assets -1,408 -13,226 -19,110 -24,359 -248
2. Proceeds from disposals of fixed assets 1,895 426 26,924 30,150 0
3. Purchases of debt instruments of other entities 0 -70,100 -5,000 -5,000 -44,309
4. Proceeds from sales of debt instruments of other entities 0 0 70,100 5,000 20,237
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -43,000 0 0
8. Proceeds from disinvestment in other entities 0 0 0 40,750 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,937 3,615 6,532 1,915 6,781
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,424 -79,285 36,445 48,456 -17,539
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 581,850 350,074 687,278 1,153,752 1,458,864
4. Repayments of borrowing -604,897 -402,544 -492,193 -813,943 -1,407,490
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -5,220 -12 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -28,267 -52,482 195,085 339,809 51,375
Net cashflow of the year -2,704 9,481 45,889 67,161 -96,145
Cash and cash equivalents at the beginning of year 5,988 3,284 12,765 58,653 101,330
Effect of foreign exchange differences 0 0 0 517 23
Cash and cash equivalents at the end of year 3,284 12,765 58,653 126,330 5,208