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 7,949 -40,964 -2,680 -77,187 -97,650
2. Adjustments 84,225 93,645 61,644 105,575 107,730
- Depreciation and amortisation 35,699 34,107 33,868 32,111 31,648
- Provisions 0 0 0 384
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 -253 -11 73,464 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 48,526 59,790 27,786 0 75,697
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 92,174 52,681 58,964 28,388 10,080
- Increase/decrease in receivables -91,040 -50,880 -45,476 -48,421 673
- Increase/decrease in inventories 12,690 8,207 -8,460 6,251 3,627
- Increase/decrease in payables -7,453 -8,356 146,071 85,359 -11,855
- Increase/decrease in pre-paid expense 3,195 1,023 1,023 -148 -1,671
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -72,990 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 180
- Other payments from oprerating activities -3 0 0 -69
Net cashflow from operating activities 9,564 2,674 152,122 -1,561 966
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -655 0 0 0
2. Proceeds from disposals of fixed assets 0 359 0 0 0
3. Purchases of debt instruments of other entities 0 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 0 0 0 0
10. Dividends and interest received 3 11 9 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 3 -296 11 9 0
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 0 0 0 0
4. Repayments of borrowing -7,647 0 -3,500 0
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 -7,647 0 -3,500 0
Net cashflow of the year 1,920 2,379 152,133 -5,052 966
Cash and cash equivalents at the beginning of year 1,635 1,796 4,175 8,028 2,975
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,554 4,175 156,308 2,975 3,941