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 32,365 16,197 5,381 -9,362 -7,904
2. Adjustments 25,488 25,359 69,240 47,384 51,811
- Depreciation and amortisation 25,300 23,835 52,117 35,104 34,491
- Provisions 2,334 3,472 7,040 -4,018 200
- 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) 2 -1 35 -25 -39
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,149 -1,947 -2,517 -1,705 -2,057
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 12,565 18,028 19,217
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 57,852 41,555 74,621 38,022 43,907
- Increase/decrease in receivables -12,457 18,546 -480 -5,751 7,137
- Increase/decrease in inventories -280 1,376 -869 812 -731
- Increase/decrease in payables -14,308 -3,637 46,155 -13,193 20,860
- Increase/decrease in pre-paid expense 1,970 -148 -9,233 1,614 -5,127
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,312 -13,530 -6,722 -17,445 -19,380
- Business income tax paid -6,764 -4,217 -933 -323 -8
- Other receipts from operating activities 0 0 0 0 20
- Other payments from oprerating activities -2,177 -1,641 -2,230 -193 -56
Net cashflow from operating activities 19,525 38,304 100,310 3,543 46,621
II. Cashflow from investing activities
1. Purchases of fixed assets -176,548 -59,449 -78,407 -47,068 -26,992
2. Proceeds from disposals of fixed assets 884 5,835 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -10,000 -16,000
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 2,149 2,007 2,724 1,667 1,733
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -173,516 -51,607 -75,683 -55,400 -41,260
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 165,790 27,386 0 39,765 0
4. Repayments of borrowing 0 0 -7,500 -12,000 -15,660
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 -163 -16,177 -84 -12 -1,025
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 165,627 11,209 -7,584 27,753 -16,685
Net cashflow of the year 11,636 -2,094 17,043 -24,104 -11,324
Cash and cash equivalents at the beginning of year 57,553 69,186 67,094 78,778 54,699
Effect of foreign exchange differences -3 1 -35 25 39
Cash and cash equivalents at the end of year 69,186 67,094 78,778 54,699 43,415