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 5,169 633 19,980 14,143 4,175
2. Adjustments 8,202 12,430 12,328 18,914 27,732
- Depreciation and amortisation 1,257 1,318 1,453 -306 835
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,550 -1,813 -1,798 -852 -1,822
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,494 12,925 12,674 20,072 28,719
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 13,371 13,062 32,308 33,057 31,907
- Increase/decrease in receivables -116,817 67,086 -137,332 74,764 76,545
- Increase/decrease in inventories 25,776 24,097 -12,746 -108,910 -77,916
- Increase/decrease in payables 13,309 -23,151 89,456 -80,219 1,449
- Increase/decrease in pre-paid expense 18,885 -87,021 29,305 29,251 -4,889
- Increase/decrease in current assets 0 0 0
- Interest paid -8,494 -12,777 -12,532 -19,541 -28,718
- Business income tax paid -2,304 -556 -547 -3,786 -2,882
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -56,275 -19,259 -12,087 -75,383 -4,502
II. Cashflow from investing activities
1. Purchases of fixed assets -3,930 -8,193 0 -1,807
2. Proceeds from disposals of fixed assets 0 130 873
3. Purchases of debt instruments of other entities -80,000 -1,745 0 -6,100
4. Proceeds from sales of debt instruments of other entities 50,000 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -1,587 -60,000
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 324 1,760 7 12 17
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -33,606 -8,047 7 -703 -67,890
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 9,223
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 383,237 438,985 327,415 482,529 868,170
4. Repayments of borrowing -297,597 -414,680 -308,407 -406,026 -802,026
5. Repayments of financial leases -423 -845 -1,285 -670 -1,115
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 85,217 23,460 17,723 75,833 74,253
Net cashflow of the year -4,665 -3,846 5,643 -253 1,861
Cash and cash equivalents at the beginning of year 13,846 9,182 5,336 10,978 10,725
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 9,182 5,336 10,978 10,725 12,586