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 1,034 867 4,344 17,723 4,352
2. Adjustments 14,497 13,811 20,123 26,211 26,551
- Depreciation and amortisation 22,922 16,631 16,244 10,002 7,261
- Provisions 0 3,356
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,262 324 -2 17
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -37,402 -3,397 -977 -740 -118
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27,715 577 4,533 16,951 16,036
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,531 14,678 24,468 43,934 30,904
- Increase/decrease in receivables 36,297 -49,437 36,630 -1,305 -10,669
- Increase/decrease in inventories 94,031 27,508 -57,554 25,945 91,884
- Increase/decrease in payables -452,206 -1,494 26,839 -48,566 27,014
- Increase/decrease in pre-paid expense 1,256 -106 -1,284 -1,751 4,288
- Increase/decrease in current assets 0 0
- Interest paid -28,351 -541 -3,864 -11,211 -19,940
- Business income tax paid -1,910 -82 -535 -2,700 -1,945
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -234 -10 -45
Net cashflow from operating activities -335,353 -9,707 24,699 4,336 121,490
II. Cashflow from investing activities
1. Purchases of fixed assets -5,316 -32,309 -22,674 -1,132 -1,383
2. Proceeds from disposals of fixed assets 0 172 18 0
3. Purchases of debt instruments of other entities -22,500 -17,200 0
4. Proceeds from sales of debt instruments of other entities 670,765 46,090 17,200 0
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 20,027 3,397 137 722 118
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 662,977 17,178 -39,565 16,808 -1,266
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 819,037 100,611 322,552 392,040 249,789
4. Repayments of borrowing -1,163,511 -86,633 -327,456 -376,710 -394,472
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 -4,996 -268 -317 -4,458 -182
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -349,471 13,710 -5,220 10,872 -144,865
Net cashflow of the year -21,847 21,180 -20,086 32,016 -24,640
Cash and cash equivalents at the beginning of year 32,107 10,260 31,441 11,209 43,227
Effect of foreign exchange differences 0 -146 2 1
Cash and cash equivalents at the end of year 10,260 31,441 11,209 43,227 18,587