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 5,776 -11,285 15,589 914 3,028
2. Adjustments 24,500 13,145 -21,581 1,183 4,305
- Depreciation and amortisation 17,076 15,417 4,016 5,394 6,734
- Provisions 6,691 89 0 16 20
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,509 17 21 -316
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,071 -10,383 -26,945 -6,687 -4,767
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,313 8,005 1,327 2,776 2,317
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,276 1,860 -5,992 2,098 7,333
- Increase/decrease in receivables 12,702 44,813 -56,542 -158,445 39,362
- Increase/decrease in inventories -41,682 35,169 15,282 22,757 -58,312
- Increase/decrease in payables -34,252 -50,962 -39,407 15,848 -24,832
- Increase/decrease in pre-paid expense -7,875 10,812 -1,094 -391 -1,320
- Increase/decrease in current assets 0 0
- Interest paid -7,770 -9,591 -1,327 -2,741 -3,003
- Business income tax paid -4,271 -1,781 -1,489 -839 -2,595
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -183 -17 0
Net cashflow from operating activities -53,055 30,302 -90,570 -121,714 -43,367
II. Cashflow from investing activities
1. Purchases of fixed assets -11,388 -3,605 -13,627 -18,717
2. Proceeds from disposals of fixed assets 2,194 35,072 73 4,654
3. Purchases of debt instruments of other entities -41,214 -22,909 -78,932 -57,567 -57,679
4. Proceeds from sales of debt instruments of other entities 20,452 14,007 96,212 77,347 76,604
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 5,882 10,000 46,220 72,161
9. Profit from deposit received 0 0
10. Dividends and interest received 1,983 3,975 3,835 2,222 2,527
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,973 36,027 27,583 59,250 74,896
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 32,800 82,295
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 91,913 7,609 130,881 74,203 30,071
4. Repayments of borrowing -70,891 -64,650 -103,983 -71,091 -42,413
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 -8,600 -1,200
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 12,423 -57,041 58,498 85,408 -12,343
Net cashflow of the year -68,605 9,288 -4,489 22,943 19,187
Cash and cash equivalents at the beginning of year 78,843 10,222 19,512 15,022 37,966
Effect of foreign exchange differences -15 1 -1 1
Cash and cash equivalents at the end of year 10,222 19,512 15,022 37,966 57,153