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 -112,711 -221,395 -64,984 -18,147 -6,394
2. Adjustments 120,911 280,550 56,887 36,697 56,930
- Depreciation and amortisation 31,658 28,057 23,174 18,780 15,918
- Provisions 41,747 211,090 -4,603 -18,130 -692
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,608 981 -21 128 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,748 -4,590 -117 199 -143
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 47,646 45,012 38,453 35,720 41,849
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,200 59,155 -8,098 18,550 50,536
- Increase/decrease in receivables 262,139 24,020 32,139 12,169 3,553
- Increase/decrease in inventories 3,575 -40,330 68,460 75,943 12,795
- Increase/decrease in payables -58,986 12,307 -20,766 -47,109 -3,011
- Increase/decrease in pre-paid expense 5,009 5,877 5,558 3,716 4,913
- Increase/decrease in current assets 0 0 -8,645 0
- Interest paid -48,954 -45,148 -38,819 -26,797 -42,321
- Business income tax paid 0 -878 0 0 0
- Other receipts from operating activities 449 843 1,010 417
- Other payments from oprerating activities 2,104 -510 -885 -611
Net cashflow from operating activities 173,536 15,002 38,808 27,953 26,271
II. Cashflow from investing activities
1. Purchases of fixed assets -3,041 -9,291 -1,721 -609 -1,578
2. Proceeds from disposals of fixed assets 378 1,702 234 -565 314
3. Purchases of debt instruments of other entities -175,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 6 0 0 0
10. Dividends and interest received 0 8 2 63 111
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -177,657 -7,581 -1,485 -1,111 -1,154
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 678,672 605,179 376,550 539,978 373,920
4. Repayments of borrowing -671,407 -615,890 -395,030 -565,176 -411,024
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 7,265 -10,711 -18,480 -25,198 -37,104
Net cashflow of the year 3,144 -3,290 18,843 1,644 -11,986
Cash and cash equivalents at the beginning of year 2,463 5,600 2,310 21,159 22,770
Effect of foreign exchange differences -8 1 6 -34 3
Cash and cash equivalents at the end of year 5,600 2,310 21,159 22,770 10,787