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 21,844 28,943 7,734 1,620 8,329
2. Adjustments 1,994 4,159 7,356 12,074 4,052
- Depreciation and amortisation 3,228 4,194 5,820 8,263 9,613
- Provisions 26 42 117 2,431 -2,315
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 1,304 3,674 2,633
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,321 -352 -1,193 -13,283 -16,628
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 60 276 1,307 10,989 10,748
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,837 33,103 15,090 13,694 12,381
- Increase/decrease in receivables -5,123 -7,562 1,688 -7,477 5,997
- Increase/decrease in inventories -1,871 494 -12,546 1,872 -6,866
- Increase/decrease in payables 4,201 -1,846 -841 -2,802 5,608
- Increase/decrease in pre-paid expense 385 -1,835 -1,936 1,198 1,062
- Increase/decrease in current assets 1,289 -5,859 -14,174 9,537 10,685
- Interest paid -24,614 -3,325 -140 -8,416 -13,736
- Business income tax paid -2,811 -5,146 -2,538 -2,400 -2,236
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -520
Net cashflow from operating activities -4,706 8,024 -15,917 5,206 12,894
II. Cashflow from investing activities
1. Purchases of fixed assets -10,488 -23,359 -18,573 -20,285 -14,017
2. Proceeds from disposals of fixed assets 310 210 89 898
3. Purchases of debt instruments of other entities -26,000 -10,000 -155,000 -267,361 -125,500
4. Proceeds from sales of debt instruments of other entities 41,200 15,000 60,000 224,000 140,398
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,066 789 271 11,928 14,328
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,088 -17,359 -113,213 -50,820 15,209
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 54,760 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 22,701 6,000 143,460 51,402 63,362
4. Repayments of borrowing -18,000 -12,000 0 -51,389 -98,861
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 4,701 48,760 143,460 13 -35,498
Net cashflow of the year 6,083 39,425 14,330 -45,600 -7,395
Cash and cash equivalents at the beginning of year 2,063 8,145 47,570 61,496 15,896
Effect of foreign exchange differences 0 -404 1
Cash and cash equivalents at the end of year 8,145 47,570 61,496 15,896 8,501