Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 1,640 677 -24,817 13,292
2. Adjustments 61,463 71,033 93,082 97,203
- Depreciation and amortisation 62,082 69,036 79,945 84,378
- Provisions 0 1,650 2,648 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -232 -2,694 32,029 25,980
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -488 -485 -16,779 -12,377
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 101 3,527 -4,762 -779
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 63,103 71,710 68,265 110,495
- Increase/decrease in receivables -45,638 32,834 113,034 56,272
- Increase/decrease in inventories -4,597 -1,160 3,347 4,183
- Increase/decrease in payables 1,514 -3,124 -9,259 -1,514
- Increase/decrease in pre-paid expense -7,741 -6,058 -795 5,682
- Increase/decrease in current assets 0 0 0
- Interest paid -101 -2,045 -13,259 -25,185
- Business income tax paid -1,473 0 0
- Other receipts from operating activities 0 37,723 10,679
- Other payments from oprerating activities -777 -101,866 -67,629
Net cashflow from operating activities 4,290 92,156 97,190 92,982
II. Cashflow from investing activities
1. Purchases of fixed assets -43,935 -140,039 -57,279 -14,355
2. Proceeds from disposals of fixed assets 0 6 0
3. Purchases of debt instruments of other entities -5,500 -23,000 -43,000 -5,500
4. Proceeds from sales of debt instruments of other entities 3,000 25,843 29,011 17,000
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 488 485 985 121
11. Purchases of buying minority equity 0 0 113
Net cashflow from investing activities -45,947 -136,711 -70,277 -2,621
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 50,205 100,217 16,360 0
4. Repayments of borrowing -27,085 -51,018 -67,180 -46,235
5. Repayments of financial leases 0 0 0
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 23,120 49,199 -50,819 -46,235
Net cashflow of the year -18,536 4,644 -23,907 44,126
Cash and cash equivalents at the beginning of year 25,513 6,977 12,132 16,714
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,977 11,621 16,715 48,840