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 3,756 -42,364 -31,221 -9,290 1,002
2. Adjustments -2,848 26,163 17,388 5,099 4,488
- Depreciation and amortisation 4,371 3,997 2,367 2,421 4,594
- Provisions -111 299 13,424 3,109 -1,482
- 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 -7 44 0 526
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,391 21,659 1,553 -1,075 -1,449
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 282 215 0 644 2,299
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 908 -16,201 -13,797 -4,191 5,490
- Increase/decrease in receivables 668 5,371 -8,786 9,742 -328
- Increase/decrease in inventories 125 266 89 -98 -36
- Increase/decrease in payables -1,252 -2,697 -1,621 3,615 -1,401
- Increase/decrease in pre-paid expense 4,758 2,164 1,309 -1,114 -922
- Increase/decrease in current assets 0 0 0 0
- Interest paid -282 -215 0 0 -1,896
- Business income tax paid -136 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -181 0 0 0
Net cashflow from operating activities 4,609 -11,312 -22,805 7,954 906
II. Cashflow from investing activities
1. Purchases of fixed assets -5,562 -4,709 -2,208 -18,760 -424
2. Proceeds from disposals of fixed assets 676 0 0 0
3. Purchases of debt instruments of other entities -11,100 -900 -100 0 -200
4. Proceeds from sales of debt instruments of other entities 0 800 4,604 660 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 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 1,748 5,321 1,064 1,077 1,128
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -14,238 513 3,359 -17,023 503
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 0 1,793 17,514 14,024 0
4. Repayments of borrowing -1,332 -777 -100 -350 -1,650
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 -1,332 1,016 17,414 13,674 -1,650
Net cashflow of the year -10,961 -9,784 -2,032 4,605 -240
Cash and cash equivalents at the beginning of year 61,999 51,037 40,308 38,276 42,878
Effect of foreign exchange differences -1 2 -1 -2 1
Cash and cash equivalents at the end of year 51,037 41,256 38,276 42,878 42,639