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 70,425 52,811 -1,595 -9,007 -34,944
2. Adjustments 14,087 44,682 58,738 69,603 77,183
- Depreciation and amortisation 13,533 13,572 41,416 48,058 49,100
- Provisions 623 2,375 3,525 709 618
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 21 109 1 239 204
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -91 -7,172 -6,771 -5,412 -4,579
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 35,797 20,567 26,009 31,840
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 84,512 97,493 57,143 60,596 42,239
- Increase/decrease in receivables -21,077 -8,617 -70,404 2,387 11,525
- Increase/decrease in inventories -18 -57 -22 -499 -106
- Increase/decrease in payables 4,231 -9,912 -3,342 -2,272 1,005
- Increase/decrease in pre-paid expense 7,722 4,593 8,583 4,451 -34,750
- Increase/decrease in current assets 0 0 0
- Interest paid -17,148 -35,941 -20,855 -25,784 -31,966
- Business income tax paid -14,652 -10,550 -3,435 -665
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,225 -1,498 -1,597 -46 -45
Net cashflow from operating activities 42,345 31,592 -33,928 38,834 -12,763
II. Cashflow from investing activities
1. Purchases of fixed assets -443,713 -35,510 -7,573 -47,505 -22,216
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -402,904 -74,496 -146,246 -30,108
4. Proceeds from sales of debt instruments of other entities 0 332,904 52,648 149,374 111,419
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 91 7,172 4,093 6,304 4,774
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -443,622 -124,445 -25,328 -38,074 63,869
III. Cashflow from financing activities
1. Proceeds from issue of shares 202,443 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 417,500 343,367 83,837
4. Repayments of borrowing -45,000 -379,290 -15,200 -132,994
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 574,944 -35,923 -15,200 -49,157
Net cashflow of the year 173,666 -128,776 -59,256 -14,440 1,949
Cash and cash equivalents at the beginning of year 33,279 206,945 78,228 18,971 4,528
Effect of foreign exchange differences 0 16 -1 -3 2
Cash and cash equivalents at the end of year 206,945 78,185 18,971 4,528 6,479