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 16,815 -172,417 91,356 -10,256 -29,462
2. Adjustments -35,184 183,206 -22,518 56,497 120,502
- Depreciation and amortisation 406 61,119 48,241 47,681 80,575
- Provisions 7,715 19,328 -34,743 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) -2 723 -16,510 -10,367 20,543
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -32,383 28,069 -26,198 -10,471 -24,302
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense -1,459 30,734 47,337 29,653 43,686
- Payments direct from profit -9,462 43,233 -40,646 0 0
3. Operating profit before working capital changes -18,369 10,789 68,838 46,241 91,039
- Increase/decrease in receivables 6,394 153,293 45,130 -111,143 1,386
- Increase/decrease in inventories 4,921 4,563 -1,182 2,169 -5,977
- Increase/decrease in payables 20,594 275,615 -271,965 13,490 71,004
- Increase/decrease in pre-paid expense -35 -9,481 1,220 1,409 2,237
- Increase/decrease in current assets 830 0 5,158 -22,463 0
- Interest paid -1,817 -23,023 -32,061 -25,154 -40,805
- Business income tax paid -1,106 -5,817 -5,298 -824 208
- Other receipts from operating activities 15 0 0 0 0
- Other payments from oprerating activities 0 -84 -14 0 -11
Net cashflow from operating activities 11,427 405,856 -190,174 -96,275 119,081
II. Cashflow from investing activities
1. Purchases of fixed assets -481,373 -606,427 83,588 -31,482 -162,560
2. Proceeds from disposals of fixed assets 0 0 -12,567 12,567 0
3. Purchases of debt instruments of other entities -16,115 -47,621 19,595 -61,265 20,500
4. Proceeds from sales of debt instruments of other entities 7,540 85,025 -43,532 94,313 -22,912
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 -98,272 -26,806 74,573 -60,390 -17,149
8. Proceeds from disinvestment in other entities 127,091 -37,147 55,664 19,000 88,797
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,456 -1,280 1,469 858 14
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -456,673 -634,256 178,790 -26,399 -93,310
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 20,000 160,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 775,455 610,241 137,690 187,059 166,508
4. Repayments of borrowing -135,373 -598,684 -142,150 -237,711 -189,824
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 -6,296 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 633,787 11,557 15,540 109,348 -23,317
Net cashflow of the year 188,541 -216,844 4,156 -13,326 2,454
Cash and cash equivalents at the beginning of year 1,083 189,626 13,175 17,337 4,011
Effect of foreign exchange differences 2 -723 6 0 -1
Cash and cash equivalents at the end of year 189,626 13,175 17,337 4,011 6,463