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 10,996 38,972 37,343 -43,833 -54,399
2. Adjustments 8,105 57,131 109,218 83,172 41,427
- Depreciation and amortisation 3,293 35,197 109,528 70,036 27,253
- Provisions -293 7,306 -23,831 -17,532 2,498
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 15 -132 0 505 -7
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 395 -484 0 -167 -331
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,695 15,245 23,521 30,331 12,014
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 19,101 96,104 146,561 39,340 -12,972
- Increase/decrease in receivables -34,088 -1,220 70,164 212,831 10,624
- Increase/decrease in inventories -725 -114,693 -15,198 -6,075 40,916
- Increase/decrease in payables 32,730 3,668 16,372 250,064 -14,024
- Increase/decrease in pre-paid expense -1,758 1,794 4,497 69,364 1,974
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,953 -15,245 -23,762 -28,456 -12,014
- Business income tax paid 99 -3,324 -8,342 -136
- Other receipts from operating activities 0 0 0 38,697
- Other payments from oprerating activities -392 -85 -153,316 -6,781 -344
Net cashflow from operating activities 10,012 -33,001 36,977 568,847 14,161
II. Cashflow from investing activities
1. Purchases of fixed assets -8,838 -175,752 -23,816 -2,791 -1,053
2. Proceeds from disposals of fixed assets 28 1,961 0 246 387
3. Purchases of debt instruments of other entities -1,000 -4,485 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 5,837
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 262 513 485 1,163 250
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -9,548 -177,762 -23,331 -1,382 5,421
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 144,588 601,758 491,114 652,472 184,728
4. Repayments of borrowing -125,639 -388,729 -497,404 -817,010 -203,775
5. Repayments of financial leases 0 0 0 -7,575 -13,969
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -26 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 18,924 213,029 -6,290 -172,112 -33,015
Net cashflow of the year 19,388 2,265 7,357 395,353 -13,434
Cash and cash equivalents at the beginning of year 10,216 29,733 38,747 41,959 15,667
Effect of foreign exchange differences 41 85 0 0 28
Cash and cash equivalents at the end of year 29,645 32,084 41,790 15,299 2,261