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 8,016 1,585 23,530 22,161 8,487
2. Adjustments 65,452 55,952 68,061 60,189 54,041
- Depreciation and amortisation 60,023 62,280 53,779 45,921 40,986
- Provisions -6,979 -22,419 1,112 1,296 -576
- 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) -484 -133 405 1,809 951
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 31 -728 -6 -96 -447
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,569 16,952 12,772 11,259 13,127
- Payments direct from profit -707 0 0 0 0
3. Operating profit before working capital changes 73,468 57,537 91,591 82,350 62,528
- Increase/decrease in receivables 24,750 15,811 -10,168 -14,211 -22,951
- Increase/decrease in inventories -82,699 -121,011 -21,859 110,413 31,983
- Increase/decrease in payables 16,036 108,308 -34,781 -106,079 -69,011
- Increase/decrease in pre-paid expense 6,422 710 -1,500 778 1,281
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -13,207 -16,593 -12,573 -11,119 -11,875
- Business income tax paid -3,684 -1,679 -1,664 -7,186 -4,921
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -5 -3 -5 -5 -5
Net cashflow from operating activities 21,081 43,080 9,041 54,942 -12,970
II. Cashflow from investing activities
1. Purchases of fixed assets -46,947 -19,811 -8,873 -12,148 -6,879
2. Proceeds from disposals of fixed assets 465 111 0 0 436
3. Purchases of debt instruments of other entities 0 -100 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 8 728 6 96 11
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -46,474 -19,072 -8,867 -12,053 -6,432
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 500,350 441,917 394,218 373,502 356,413
4. Repayments of borrowing -475,525 -442,186 -411,064 -413,027 -328,794
5. Repayments of financial leases -1,699 -597 -735 -980 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 0 0 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 23,126 -866 -17,580 -40,506 27,620
Net cashflow of the year -2,268 23,142 -17,406 2,384 8,217
Cash and cash equivalents at the beginning of year 18,108 16,325 39,599 22,193 24,577
Effect of foreign exchange differences 484 133 0 0 0
Cash and cash equivalents at the end of year 16,325 39,599 22,193 24,577 32,794