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 686 88,267 18,895 12,612 -8,797
2. Adjustments 1,468 42,055 30,092 24,914 11,489
- Depreciation and amortisation 2,762 3,282 4,131 3,618 8,678
- Provisions 0 4,095 -1,143 3,836 903
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,294 8,138 -487 -30,322 -33,738
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 26,541 27,591 47,782 35,645
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,154 130,322 48,987 37,526 2,691
- Increase/decrease in receivables -110,917 -821,272 763,064 -537,439 -271,271
- Increase/decrease in inventories 165 -157,421 -48,669 4,737 -38,255
- Increase/decrease in payables 4,129 650,226 -329,013 6,577 33,042
- Increase/decrease in pre-paid expense -923 -22,312 -897 -12,460 -2,519
- Increase/decrease in current assets 0 -19,970 0 0
- Interest paid 0 -21,355 -26,178 -37,144 -16,802
- Business income tax paid 0 -285 -300 -407
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -105,391 -241,813 387,040 -538,503 -293,520
II. Cashflow from investing activities
1. Purchases of fixed assets -13,683 -8,400 -4,036 -8,633 -1,919
2. Proceeds from disposals of fixed assets 91 0 1,755
3. Purchases of debt instruments of other entities 0 -500 0 0
4. Proceeds from sales of debt instruments of other entities 1,000 500 0 97,443
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 -270,781 0 0
8. Proceeds from disinvestment in other entities 0 33,012 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,307 12 442 0 57,076
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -11,285 -8,888 -273,875 24,379 154,355
III. Cashflow from financing activities
1. Proceeds from issue of shares 47,870 161,955 707,560 0
2. Purchase issued shares from other entities 0 0 -110,478
3. Proceeds from borrowings 81,300 152,999 156,100 401,896 3,264
4. Repayments of borrowing -10,600 -66,631 -247,804 -362,956 -3,632
5. Repayments of financial leases 0 -759 -396
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 118,570 248,323 -91,705 745,741 -111,242
Net cashflow of the year 1,894 -2,378 21,460 231,617 -250,407
Cash and cash equivalents at the beginning of year 1,825 3,719 1,341 22,802 254,418
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,719 1,341 22,802 254,418 4,011