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 5,873 12,437 12,247 38,984 11,691
2. Adjustments 20,551 26,193 20,932 28,062 60,242
- Depreciation and amortisation 13,056 13,986 16,441 18,656 34,257
- Provisions -759 4,764 -2,616 4,752 -1,452
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 43 1 393 -957 62
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,135 -1,934 -917 -483 -3,178
- Profit from deposit 0
- Interest income 0
- Interest expense 9,345 9,376 7,630 6,093 30,552
- Payments direct from profit 0
3. Operating profit before working capital changes 26,423 38,630 33,178 67,046 71,933
- Increase/decrease in receivables -598 -8,820 -996 -4,776 -103,682
- Increase/decrease in inventories -4,024 -5,642 -2,733 -38,304 -63,813
- Increase/decrease in payables 5,255 386 6,731 25,913 11,162
- Increase/decrease in pre-paid expense 1,473 980 970 1,490 11
- Increase/decrease in current assets 0
- Interest paid -10,828 -9,354 -7,673 -6,031 -28,448
- Business income tax paid 0 -2,167 -4,721 -2,500
- Other receipts from operating activities 0 2,000
- Other payments from oprerating activities -31 -25 -178 -435 -46
Net cashflow from operating activities 17,671 16,155 27,132 40,181 -113,384
II. Cashflow from investing activities
1. Purchases of fixed assets -9,363 -22,070 -21,839 -82,690 -71,133
2. Proceeds from disposals of fixed assets 42 864 617 455
3. Purchases of debt instruments of other entities -5,850 -17,450 -6,000 -55,600 -22,800
4. Proceeds from sales of debt instruments of other entities 0 21,950 6,350 33,600 41,315
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -40,000 -17,683
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 324
10. Dividends and interest received 863 1,249 214 2,821
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,308 -15,457 -20,548 -144,476 -67,026
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 20,000 59,818
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 216,694 275,915 333,757 430,279 658,681
4. Repayments of borrowing -193,249 -265,759 -393,488 -335,194 -520,387
5. Repayments of financial leases -466 -4,170
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -2,206
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 22,979 10,156 -39,732 92,879 193,943
Net cashflow of the year 26,342 10,855 -33,148 -11,416 13,533
Cash and cash equivalents at the beginning of year 19,733 46,064 56,897 23,695 12,276
Effect of foreign exchange differences -10 -21 -55 -4 12
Cash and cash equivalents at the end of year 46,064 56,897 23,695 12,276 25,821