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 -6,541 1,532 9,314 10,449 15,021
2. Adjustments 16,402 4,797 12,258 13,225 17,644
- Depreciation and amortisation 2,899 3,258 2,459 1,709 1,651
- Provisions 3,462 -5,039 1,958 2,633 198
- 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 6 -18 -145 -3,270 -825
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 10,035 6,597 7,985 12,152 16,620
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,861 6,329 21,572 23,674 32,665
- Increase/decrease in receivables 38,451 56,300 -151,527 -95,221 -52,728
- Increase/decrease in inventories -15,045 108,260 7,259 11,659 4,637
- Increase/decrease in payables -16,171 -3,437 2,903 17,445 64,136
- Increase/decrease in pre-paid expense 536 -864 282 -1,581 -328
- Increase/decrease in current assets 0 0
- Interest paid -10,094 -6,749 -7,910 -11,994 -16,673
- Business income tax paid 0 -2,467 -3,615 -922
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -969 -90 -154 -445
Net cashflow from operating activities 6,567 159,749 -129,889 -59,788 30,344
II. Cashflow from investing activities
1. Purchases of fixed assets -6,131 -1,766 -31 -178 -1,643
2. Proceeds from disposals of fixed assets -21 127 3,245 24
3. Purchases of debt instruments of other entities 0 0 -18,000
4. Proceeds from sales of debt instruments of other entities 0 0 8,000
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 15 18 17 25 456
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,138 -1,748 114 3,092 -11,163
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 1,261,024 976,578 1,603,138 1,692,960 1,535,057
4. Repayments of borrowing -1,247,760 -1,126,200 -1,494,543 -1,636,205 -1,544,448
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,400 -5 -16 -4 -6,270
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,864 -149,627 108,579 56,750 -15,661
Net cashflow of the year 9,293 8,374 -21,196 54 3,519
Cash and cash equivalents at the beginning of year 5,346 14,640 23,014 1,818 1,872
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,640 23,014 1,818 1,872 5,391