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 -40,990 -72,212 28,702 58,230 -102,205
2. Adjustments 90,259 88,782 81,122 96,193 88,522
- Depreciation and amortisation 56,358 56,400 56,347 56,201 51,894
- Provisions 0 0 0 0 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) 158 0 -5,329 17,130 18,518
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,021 -946 -1,209 -2,523 -3,275
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 34,764 33,329 31,313 25,384 21,384
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 49,269 16,570 109,825 154,423 -13,683
- Increase/decrease in receivables -22,199 3,465 -21,866 -31,701 19,720
- Increase/decrease in inventories -1,106 823 -7,877 3,722 479
- Increase/decrease in payables 11,533 -2,085 1,931 -12,098 -2,170
- Increase/decrease in pre-paid expense -3,448 -9,781 9,446 -23,983 -1,283
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -189 -171 -165 -183 -157
- Business income tax paid -444 -369 -313 -436 -196
- Other receipts from operating activities 0 0 1,110 0 0
- Other payments from oprerating activities -283 0 0 0 0
Net cashflow from operating activities 33,134 8,451 92,090 89,744 2,710
II. Cashflow from investing activities
1. Purchases of fixed assets -1,148 0 0 0 0
2. Proceeds from disposals of fixed assets 122 599 157 0 589
3. Purchases of debt instruments of other entities -11,500 0 0 -62,196 0
4. Proceeds from sales of debt instruments of other entities 1,500 0 0 40,171 20,000
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 1,021 946 1,209 2,523 3,275
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,005 1,545 1,366 -19,501 23,863
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 1,400 0 800 300 200
4. Repayments of borrowing -24,004 -18,321 -51,627 -107,327 -3,023
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 0 -280 -280 0 -280
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 -22,604 -18,601 -51,107 -107,027 -3,103
Net cashflow of the year 525 -8,605 42,349 -36,784 23,470
Cash and cash equivalents at the beginning of year 15,168 15,534 7,130 49,383 17,268
Effect of foreign exchange differences -158 200 5,329 -756 -5,579
Cash and cash equivalents at the end of year 15,534 7,130 54,808 17,268 35,159