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 141,222 -863,028 1,797 -871,009 -86,008
2. Adjustments 361,947 1,227,418 926,969 1,367,106 452,834
- Depreciation and amortisation 220,998 208,785 222,015 228,800 259,797
- Provisions 34,567 353,781 -123,631 834,273 76,848
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2,515 350 3,020 47,888 -652
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -256,979 233,935 421,220 -164,552 -236,653
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 360,846 430,567 404,346 420,696 353,495
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 503,169 364,389 928,767 496,097 366,826
- Increase/decrease in receivables -219,841 293,687 -654,781 11,397 103,366
- Increase/decrease in inventories 171,859 43,981 102,343 126,941 27,605
- Increase/decrease in payables 110,694 -25,975 -44,960 -320,060 -17,494
- Increase/decrease in pre-paid expense 1,759 -41,515 14,165 25,508 -48,386
- Increase/decrease in current assets 0 -264,000 0 0
- Interest paid -175,054 -71,737 -312,018 -194,504 -162,545
- Business income tax paid -5,250 -38,748 -4,403 -19,421 -18,482
- Other receipts from operating activities 1,056 658 0 0
- Other payments from oprerating activities 570 -11 -1,638 -165 -20
Net cashflow from operating activities 388,962 260,729 27,475 125,792 250,870
II. Cashflow from investing activities
1. Purchases of fixed assets -172,838 -61,354 -43,170 -11,944 -60,670
2. Proceeds from disposals of fixed assets 40,190 21,140 1,818 0
3. Purchases of debt instruments of other entities -1,204,123 -1,455,832 -506,236 -47,916 -772,284
4. Proceeds from sales of debt instruments of other entities 495,991 1,327,056 388,356 80,490 760,449
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 -109 -253,028 -39,347 -34,216 -1,552
8. Proceeds from disinvestment in other entities 291,631 17,000 236,524 46,585 3,600
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 116,050 124,403 208,947 41,448 56,780
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -433,208 -280,615 246,893 74,447 -13,678
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 487,314 300,235 104,010 47,817
4. Repayments of borrowing -379,493 -338,067 -397,049 -217,254 -207,862
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 -269 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 107,821 -37,832 -293,308 -217,254 -160,045
Net cashflow of the year 63,575 -57,718 -18,940 -17,015 77,148
Cash and cash equivalents at the beginning of year 79,632 135,710 138,061 122,636 117,985
Effect of foreign exchange differences -7,497 -1,808 -36,855 13,619 -567
Cash and cash equivalents at the end of year 135,710 108,483 82,265 119,239 194,566