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 4,161 -7,719 -6,942 -8,888 -10,243
2. Adjustments 3,100 4,104 6,853 5,909 5,391
- Depreciation and amortisation 5,335 5,516 5,426 4,809 4,660
- Provisions 0 0 0 0 570
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,127 -3,183 -1,943 -4,845 -4,798
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 892 1,771 3,370 5,945 4,959
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,261 -3,614 -89 -2,980 -4,852
- Increase/decrease in receivables 207 227 -2,155 4,740 -9,582
- Increase/decrease in inventories -73 -27,683 14,970 12,765 11,429
- Increase/decrease in payables -535 26,277 -32,210 27,297 -11,769
- Increase/decrease in pre-paid expense 953 -6,524 5,234 2,627 447
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -892 -1,354 -3,370 -2,076 -359
- Business income tax paid -1,190 -655 -139 -359 -278
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -187 0 0 0 0
Net cashflow from operating activities 5,545 -13,327 -17,758 42,014 -14,966
II. Cashflow from investing activities
1. Purchases of fixed assets -6,893 -2,043 -755 -656 -32,196
2. Proceeds from disposals of fixed assets 0 4 11 55 64
3. Purchases of debt instruments of other entities -37,500 -45,200 -71,200 -77,000 -62,200
4. Proceeds from sales of debt instruments of other entities 36,000 45,500 71,400 57,000 80,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,734 2,832 1,553 2,712 5,363
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,659 1,093 1,009 -17,890 -8,969
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,086 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 34,038 40,896 90,712 70,535 3,933
4. Repayments of borrowing -33,416 -35,179 -75,410 -53,641 -15,355
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -145 -968 -576 -4 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 476 14,835 14,726 16,890 -11,422
Net cashflow of the year 362 2,601 -2,023 41,014 -35,357
Cash and cash equivalents at the beginning of year 3,888 4,250 6,851 4,828 45,842
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,250 6,851 4,828 45,842 10,485