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 68,176 43,135 15,657 12,201 -90,765
2. Adjustments 28,239 22,920 51,449 56,388 97,948
- Depreciation and amortisation 737 704 564 2,423 2,347
- Provisions -75 237 1,315 0
- 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 -742 -114 -81 -20,799 5,987
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 28,319 22,093 49,650 74,764 89,614
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 96,415 66,054 67,106 68,589 7,183
- Increase/decrease in receivables -81,644 -76,842 -112,055 -516,849 -76,734
- Increase/decrease in inventories -16,650 -7,989 -9,978 -151,433 -69,653
- Increase/decrease in payables 297,678 -143,209 59,481 71,245 43,319
- Increase/decrease in pre-paid expense 2,773 -49,941 -20,484 1,455 81
- Increase/decrease in current assets 1,529 0 30 448 0
- Interest paid -23,416 -11,521 -19,639 -31,175 -35,469
- Business income tax paid -5,843 -6,722 0 0
- Other receipts from operating activities 0 23 0 0
- Other payments from oprerating activities -3,630 -2,695 0 -2,489 -210
Net cashflow from operating activities 267,212 -232,841 -35,539 -560,209 -131,483
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -120 0 0
2. Proceeds from disposals of fixed assets -251 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -220,421 -2,288
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 -120,251 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 742 123 81 161 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 492 3 81 -340,510 -2,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 753,672 0
2. Purchase issued shares from other entities -5,750 -710 0 0
3. Proceeds from borrowings 272,833 629,997 434,869 1,192,570 661,568
4. Repayments of borrowing -535,528 -392,975 -403,290 -940,232 -583,164
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 5,100 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -268,445 236,312 31,579 1,011,110 78,404
Net cashflow of the year -741 3,474 -3,879 110,391 -55,366
Cash and cash equivalents at the beginning of year 37,683 36,881 53,098 49,214 159,600
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 36,942 40,356 49,219 159,605 104,233