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 8,476 6,532 84,103 -17,002 8,034
2. Adjustments 34,758 54,463 64,830 59,586 82,793
- Depreciation and amortisation 38,787 41,360 40,233 40,718 39,788
- Provisions 1,438 3,230 -2,039 6,147 7,548
- 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) 94 43 14 478 -97
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -23,246 -11,534 -4,335 -17,720 -8,733
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,725 21,363 30,956 29,964 44,288
- Payments direct from profit -41 0 0 -1 0
3. Operating profit before working capital changes 43,234 60,995 148,934 42,584 90,828
- Increase/decrease in receivables -10,772 -250,324 171,340 124,320 -125,891
- Increase/decrease in inventories 1,604 -149,531 -74,089 -65,790 -84,986
- Increase/decrease in payables -82,848 76,075 -210,082 42,948 116,153
- Increase/decrease in pre-paid expense -7,532 3,014 -2,149 3,509 6,891
- Increase/decrease in current assets 0 -217 0 -1,499
- Interest paid -17,567 -20,022 -19,241 -27,195 -43,820
- Business income tax paid -2,799 -3,122 -5,940 -15,675 -1,409
- Other receipts from operating activities 15,843 2,662 46,588 44 0
- Other payments from oprerating activities -34,498 -5,500 -44,323 -521 -5,140
Net cashflow from operating activities -92,669 -285,753 10,821 104,223 -48,874
II. Cashflow from investing activities
1. Purchases of fixed assets -26,452 -20,526 -18,274 -2,283 -2,946
2. Proceeds from disposals of fixed assets 314 1,111 5,937 1,339 324
3. Purchases of debt instruments of other entities -111,378 -67,433 -40,090 -128,559 -81,560
4. Proceeds from sales of debt instruments of other entities 189,320 86,423 72,476 25,615 89,816
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 42,980 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 24,278 11,916 4,458 16,646 7,767
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 76,081 54,471 24,507 -87,243 13,401
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 517,318 821,526 668,835 591,735 633,041
4. Repayments of borrowing -522,338 -579,732 -757,720 -596,991 -585,263
5. Repayments of financial leases 0 0 0 0 -2,236
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 -5,020 241,793 -88,885 -5,256 45,543
Net cashflow of the year -21,608 10,512 -53,558 11,725 10,069
Cash and cash equivalents at the beginning of year 88,982 71,966 86,243 31,894 43,625
Effect of foreign exchange differences 37 12 -9 -33 159
Cash and cash equivalents at the end of year 67,411 82,490 32,676 43,585 53,853