Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 41,368 35,774 41,412
2. Adjustments 19,191 34,076 46,572
- Depreciation and amortisation 15,063 17,168 18,134
- Provisions 1,245 3,455 6,323
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 54 89 215
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,616 -346 2,091
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,446 13,710 19,810
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 60,559 69,850 87,984
- Increase/decrease in receivables -11,773 -86,677 -63,982
- Increase/decrease in inventories -11,085 -17,064 967
- Increase/decrease in payables 12,393 7,380 -4,059
- Increase/decrease in pre-paid expense -2,062 1,019 4,899
- Increase/decrease in current assets 0 0 0
- Interest paid -8,446 -13,373 -19,810
- Business income tax paid -2,139 -6,520 -6,661
- Other receipts from operating activities 0 1 0
- Other payments from oprerating activities -402 -2,556 -1,357
Net cashflow from operating activities 37,044 -47,941 -2,017
II. Cashflow from investing activities
1. Purchases of fixed assets -160,455 -37,392 -13,107
2. Proceeds from disposals of fixed assets 7,697 375 1,618
3. Purchases of debt instruments of other entities 0 -500 0
4. Proceeds from sales of debt instruments of other entities 14,600 500 2,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -25 -19,996 -8,000
8. Proceeds from disinvestment in other entities 2,020 0 11,202
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,255 156 137
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -134,907 -56,858 -6,151
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 350,658 421,896 467,067
4. Repayments of borrowing -349,429 -313,829 -453,278
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 -196 -202
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 101,229 107,870 13,587
Net cashflow of the year 3,366 3,072 5,419
Cash and cash equivalents at the beginning of year 3,509 6,846 9,870
Effect of foreign exchange differences -29 -48 -184
Cash and cash equivalents at the end of year 6,846 9,870 15,028