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 9,587 6,103 14,724 -1,931 -36,449
2. Adjustments 20,953 29,048 40,191 37,939 35,999
- Depreciation and amortisation 11,020 15,083 21,809 21,979 22,854
- Provisions 0 0 381 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) -383 422 0 -124 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -145 -238 -20 -734 -575
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,461 13,780 18,022 16,819 13,719
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,539 35,150 54,915 36,008 -450
- Increase/decrease in receivables -39,459 -49,479 50,978 34,595 -15,823
- Increase/decrease in inventories -12,573 5,684 -90 -60,937 44,581
- Increase/decrease in payables -18,383 44,106 -39,507 -5,687 24,525
- Increase/decrease in pre-paid expense 185 -1,638 -3,595 4,140 2,354
- Increase/decrease in current assets 0 0 0 0
- Interest paid -10,407 -13,716 -18,075 -16,771 -13,767
- Business income tax paid -56 -2,177 -1,445 -2,963 -420
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -50,153 17,931 43,181 -11,616 41,001
II. Cashflow from investing activities
1. Purchases of fixed assets -57,274 -106,151 -1,030 -20,928 -525
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -250 -610 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 860 0
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 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 145 224 34 734 512
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -57,379 -106,537 -136 -20,193 -13
III. Cashflow from financing activities
1. Proceeds from issue of shares 78,900 0 0 128,843 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 205,175 302,548 400,551 288,700 75,239
4. Repayments of borrowing -160,467 -231,314 -436,411 -336,072 -105,977
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 123,608 71,234 -35,861 81,472 -30,738
Net cashflow of the year 16,076 -17,373 7,184 49,663 10,250
Cash and cash equivalents at the beginning of year 1,312 17,472 101 7,020 56,682
Effect of foreign exchange differences 85 1 -11 -2 0
Cash and cash equivalents at the end of year 17,472 101 7,274 56,682 66,932