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 294,196 25,834 56,711 19,767 18,974
2. Adjustments -259,420 138,506 94,413 89,886 105,575
- Depreciation and amortisation -174,780 61,963 48,544 45,205 43,456
- Provisions -10,289 0 0 -5,590 4,121
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -15,584 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -3,000 15,769 -4,045 -447 -8,766
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,797 60,773 49,915 50,719 66,764
- Payments direct from profit -66,564 0 0
3. Operating profit before working capital changes 34,775 164,340 151,124 109,653 124,549
- Increase/decrease in receivables 0 3,572 49,895 -188,952 61,024
- Increase/decrease in inventories 0 103,363 68,526 -117,871 -68,164
- Increase/decrease in payables 0 -231,902 -112,014 214,771 -34,977
- Increase/decrease in pre-paid expense 0 100 -5,353 -13,629 11,025
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -56,252 -43,668 -48,836 -66,732
- Business income tax paid 0 -4 -1,000 -17,174 -4,979
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -363 -1,090 -739 -428
Net cashflow from operating activities 34,775 -17,146 106,420 -62,777 21,319
II. Cashflow from investing activities
1. Purchases of fixed assets -280 -46,317 -6,709 -9,607 -22,599
2. Proceeds from disposals of fixed assets 23,334 70,762 13,445 45 9,598
3. Purchases of debt instruments of other entities -11,008 0 0
4. Proceeds from sales of debt instruments of other entities 8,000 0 1,000 490
5. Payment for investment in joint venture 141 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -82,456 0
8. Proceeds from disinvestment in other entities 0 131,611 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2 8,856 313 434 231
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 20,189 82,456 8,049 -9,128 -12,280
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 21
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 141,069 585,879 540,796 468,852 539,060
4. Repayments of borrowing -180,908 -679,564 -568,790 -464,712 -524,703
5. Repayments of financial leases 0 0 -4,593 -12,216 -28,257
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -1,698 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -39,839 -95,384 -32,587 -8,076 -13,878
Net cashflow of the year 15,125 -30,073 81,882 -79,981 -4,839
Cash and cash equivalents at the beginning of year 31,840 46,965 16,892 98,774 18,794
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 46,965 16,892 98,774 18,794 13,954