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 449 -66,300 -68,553 -57,670 -42,309
2. Adjustments 54,293 51,576 45,132 26,286 25,963
- Depreciation and amortisation 37,287 37,658 33,941 27,744 21,054
- Provisions -514 243 0 0 0
- 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 2,162 1,055 4,307 5,211 1,203
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,357 12,620 6,885 -6,669 4,764
- Payments direct from profit 0 0 0 0 -1,057
3. Operating profit before working capital changes 54,742 -14,724 -23,421 -31,384 -16,346
- Increase/decrease in receivables 27,772 33,874 27,163 26,694 -376
- Increase/decrease in inventories -537 7,180 -288 2,043 270
- Increase/decrease in payables -4,915 -6,290 -8,858 16,462 6,786
- Increase/decrease in pre-paid expense 12,222 -7,001 14,613 8,387 3,727
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,416 -11,748 -6,267 -6,294 -1,661
- Business income tax paid -476 -356 0 0 -4
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -503 0 0 0 0
Net cashflow from operating activities 72,889 935 2,941 15,907 -7,605
II. Cashflow from investing activities
1. Purchases of fixed assets -10,708 -34,113 -1,238 0 0
2. Proceeds from disposals of fixed assets 0 6,715 3,216 8,856 4,345
3. Purchases of debt instruments of other entities -72,480 -57,800 -1,190 0 0
4. Proceeds from sales of debt instruments of other entities 25,380 80,280 0 0 0
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 15,000 0 25,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 48 1,373 11 2 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -42,760 -3,545 25,800 8,858 4,346
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 141,347 102,597 47,636 68,544 63,628
4. Repayments of borrowing -152,340 -99,096 -74,607 -84,208 -60,355
5. Repayments of financial leases -18,684 -5,194 -7,472 -10,083 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 0 0 0 0 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 -29,677 -1,694 -34,442 -25,748 3,273
Net cashflow of the year 452 -4,304 -5,702 -983 14
Cash and cash equivalents at the beginning of year 5,803 6,255 6,952 1,250 267
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,255 1,952 1,250 267 282