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 43,133 -51,887 -87,008 5,304 46,251
2. Adjustments 64,115 56,865 51,600 54,488 51,643
- Depreciation and amortisation 41,823 34,195 31,805 30,971 29,570
- Provisions 0 0 0 812 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -7 -43 -3 71 51
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,622 -4,155 -5,480 -3,790 -2,529
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 25,921 26,868 25,279 26,424 24,551
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 107,248 4,977 -35,408 59,792 97,893
- Increase/decrease in receivables 8,420 28,565 36,999 -35,748 -32,269
- Increase/decrease in inventories -964 3,523 -2,090 -3,741 -1,003
- Increase/decrease in payables -12,133 -30,190 -11,513 45,214 17,015
- Increase/decrease in pre-paid expense 3,895 2,725 666 -2,477 1,318
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -25,787 -20,659 -16,149 -35,451 -26,356
- Business income tax paid -10,960 -1,650 0 0 0
- Other receipts from operating activities 50 0 0 0 0
- Other payments from oprerating activities -6,386 -3,608 -1,014 0 0
Net cashflow from operating activities 63,383 -16,317 -28,510 27,589 56,597
II. Cashflow from investing activities
1. Purchases of fixed assets -89,436 -8,549 -445 -286 0
2. Proceeds from disposals of fixed assets 1,374 0 0 46 46
3. Purchases of debt instruments of other entities -30,000 -50,000 -15,000 -54,000 -43,500
4. Proceeds from sales of debt instruments of other entities 0 40,000 25,000 84,000 70,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,008 1,559 1,050 12,141 2,304
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -115,054 -16,990 10,605 41,901 28,850
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 91,607 116,444 139,074 257,529 374,222
4. Repayments of borrowing -33,923 -78,979 -124,736 -293,877 -459,287
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -39,482 0 0 0 -26,922
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 18,202 37,465 14,338 -36,348 -111,987
Net cashflow of the year -33,469 4,157 -3,567 33,142 -26,540
Cash and cash equivalents at the beginning of year 39,523 6,064 10,265 6,701 39,772
Effect of foreign exchange differences 10 43 3 -71 -51
Cash and cash equivalents at the end of year 6,064 10,265 6,701 39,772 13,181