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 17,012 31,025 1,773 -48,376 -44,178
2. Adjustments -5,457 -33,353 -12,791 -10,288 41,116
- Depreciation and amortisation 2,729 2,390 2,153 2,108 2,080
- Provisions 0 1,875 2,701 43,453 35,826
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -27,947 -70,571 -60,761 -14,247 -1,150
- Profit from deposit 0
- Interest income 0
- Interest expense 19,760 32,953 43,116 6,907 4,359
- Payments direct from profit 0 -48,510
3. Operating profit before working capital changes 11,554 -2,327 -11,018 -58,664 -3,062
- Increase/decrease in receivables -19,872 -66,749 -11,426 67,247 6,862
- Increase/decrease in inventories 48,167 -18,969 -1,217 -58 84
- Increase/decrease in payables 29,145 330,436 156,729 -53,186 3,925
- Increase/decrease in pre-paid expense 1,318 254 202 224 8
- Increase/decrease in current assets 0
- Interest paid -19,760 -32,982 -42,604 -2,973 -426
- Business income tax paid -1,125 -747 -6,378
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -9,302 -517 -1,199 -275
Net cashflow from operating activities 49,426 199,614 90,148 -54,988 7,116
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -69,076 -21 -335
2. Proceeds from disposals of fixed assets 302 36
3. Purchases of debt instruments of other entities -994,581 -722,653 232,220 168,977
4. Proceeds from sales of debt instruments of other entities 786,201
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 103 0
9. Profit from deposit received 0
10. Dividends and interest received 27,855 46,248 3,985 4,336 1,817
11. Purchases of buying minority equity 0
Net cashflow from investing activities -180,120 -745,481 236,184 173,349 1,481
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 150,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 827,035 1,445,854 1,051,281
4. Repayments of borrowing -703,021 -1,092,717 -1,373,991 -123,530 -8,474
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -573 -76 -36 -33
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 123,441 503,062 -322,710 -123,565 -8,507
Net cashflow of the year -7,253 -42,805 3,621 -5,204 91
Cash and cash equivalents at the beginning of year 9,178 44,555 1,750 5,372 168
Effect of foreign exchange differences 92
Cash and cash equivalents at the end of year 2,017 1,750 5,372 168 258