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 27,828 13,980 56,855 34,948 -23,677
2. Adjustments 47,957 57,991 48,134 47,403 60,200
- Depreciation and amortisation 25,114 28,315 30,055 30,080 22,168
- Provisions 0 0 -2,333 3,212 28,382
- 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) 780 684 1,309 -900 2,233
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -37 -320 -171 -1,247 -8,942
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 22,100 29,312 19,274 16,258 16,359
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 75,785 71,971 104,989 82,352 36,524
- Increase/decrease in receivables 7,315 44,267 -3,832 -5,236 29,544
- Increase/decrease in inventories -83,729 48,687 114,321 -88,376 50,536
- Increase/decrease in payables 25,764 -11,663 -4,012 -1,133 -15,068
- Increase/decrease in pre-paid expense -15,402 1,339 2,555 702 -4,773
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,125 -29,477 -19,483 -16,138 -15,557
- Business income tax paid -173 -1,658 -99 -99 -83
- Other receipts from operating activities 32 0 232 2 -822
- Other payments from oprerating activities -2,773 -4,882 -2,067 -3,841 -931
Net cashflow from operating activities -15,307 118,584 192,603 -31,768 79,369
II. Cashflow from investing activities
1. Purchases of fixed assets -91,257 -24 -23,067 -7,275 -13,157
2. Proceeds from disposals of fixed assets 5 1,041 602 4,539 223
3. Purchases of debt instruments of other entities -5,000 -1,000 -28,774 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 31,974 1,000
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 37 419 565 601 240
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -96,214 436 -50,673 29,839 -11,694
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 1,279,020 1,028,438 732,050 588,758 517,543
4. Repayments of borrowing -1,141,737 -1,118,622 -872,019 -567,300 -569,537
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 -18,190 -18,136 -14,509 -30,227 -18,136
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 119,093 -108,320 -154,478 -8,770 -70,130
Net cashflow of the year 7,572 10,700 -12,548 -10,700 -2,455
Cash and cash equivalents at the beginning of year 12,857 20,427 31,126 18,570 7,868
Effect of foreign exchange differences -3 -1 -8 -2 0
Cash and cash equivalents at the end of year 20,427 31,126 18,570 7,868 5,413