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 17,070 12,088 9,559 29,527 8,824
2. Adjustments 40,279 26,031 60,971 158,534 179,485
- Depreciation and amortisation 11,298 11,585 30,710 73,971 63,123
- Provisions 17,831 1,605 -3,053 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 6 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,968 -1,503 -3,607 -11,778 -7,811
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 13,119 14,343 36,921 96,335 124,173
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 57,350 38,120 70,530 188,062 188,309
- Increase/decrease in receivables -67,374 -434,291 -506,377 -576,033 22,974
- Increase/decrease in inventories 80,306 -37,703 7,550 -133,598 -62,192
- Increase/decrease in payables -40,830 477,515 585,972 483,503 -251,794
- Increase/decrease in pre-paid expense 2,689 524 -4,616 2,666 2,775
- Increase/decrease in current assets 0 0 0 0
- Interest paid -13,027 -14,550 -36,978 -92,490 -77,756
- Business income tax paid -7,124 -1,883 -2,130 -9,976 -1,183
- Other receipts from operating activities 0 2,897 0 1,431
- Other payments from oprerating activities -4,203 0 -114,127 -32,667 0
Net cashflow from operating activities 7,787 30,628 -176 -170,533 -177,436
II. Cashflow from investing activities
1. Purchases of fixed assets -50,346 -162,909 -162,234 -32,453 -73,277
2. Proceeds from disposals of fixed assets 1,662 806 93 266 28
3. Purchases of debt instruments of other entities -3,180 -141,125 -245,832 -284,348 -154,373
4. Proceeds from sales of debt instruments of other entities 100 52,133 44,310 305,844 178,827
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -1,000 -6,284
8. Proceeds from disinvestment in other entities 0 25,000 1,851 7,905 2,334
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,366 1,598 1,342 7,925 7,003
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -50,397 -224,498 -360,470 4,140 -45,742
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 19,350 11,100 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 634,946 831,252 1,347,838 2,017,320 1,094,809
4. Repayments of borrowing -673,779 -562,220 -1,053,894 -1,810,276 -976,847
5. Repayments of financial leases 0 0 0 -1,500 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -186 -187 -1 -4 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -39,020 268,844 313,293 216,640 117,962
Net cashflow of the year -81,630 74,974 -47,353 50,247 -105,217
Cash and cash equivalents at the beginning of year 125,957 44,327 121,801 74,071 158,761
Effect of foreign exchange differences 0 0 0 6 0
Cash and cash equivalents at the end of year 44,327 119,301 74,448 124,324 53,544