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 -93,748 -200,139 -223,230 -473,052 -108,433
2. Adjustments 193,256 169,623 219,368 441,421 91,674
- Depreciation and amortisation 78,809 80,719 79,803 78,991 36,504
- Provisions 0 0 0 269,254 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) -1,357 -1,217 -2,223 -4,410 4,430
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 53,063 -71 46,394 32 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 24,708 0
- Interest expense 62,741 90,192 70,686 97,554 50,739
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 99,508 -30,516 -3,862 -31,631 -16,759
- Increase/decrease in receivables -133,583 10,992 30,496 51,686 10,195
- Increase/decrease in inventories 131,468 -10,587 -32,698 -27,703 -22,817
- Increase/decrease in payables -79,904 -46,244 -276 90,868 1,412
- Increase/decrease in pre-paid expense -41,949 14,349 9,523 13,287 2,600
- Increase/decrease in current assets 0 0 0 0
- Interest paid -26,245 -266 -1,128 -38 0
- Business income tax paid -4,616 0 0 0
- Other receipts from operating activities 0 14,734 0 0
- Other payments from oprerating activities -220,082 -3,600 0 -101,794 0
Net cashflow from operating activities -275,403 -51,138 2,055 -5,324 -25,370
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,000 -63,695 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -4,411 0 0 -41,761 0
4. Proceeds from sales of debt instruments of other entities 107,128 2,905 1,323 48,543 21,457
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 21,453 4,453 1,668 32 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 124,169 4,358 -60,705 6,814 21,457
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 899,677 61,625 97,641 56,296 0
4. Repayments of borrowing -857,895 -25,678 -34,270 -60,860 -1,350
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 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 41,782 35,948 63,371 -4,564 -1,350
Net cashflow of the year -109,452 -10,833 4,722 -3,074 -5,263
Cash and cash equivalents at the beginning of year 121,626 12,371 1,541 5,927 5,927
Effect of foreign exchange differences 197 0 -335 13
Cash and cash equivalents at the end of year 12,371 1,540 5,927 2,853 1,087