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 1,888 -64,574 -58,424 -58,786 -58,297
2. Adjustments 61,714 61,621 60,781 60,735 60,013
- Depreciation and amortisation 3,829 3,810 3,812 3,798 4,128
- Provisions -7 0 0 1,023 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 45,161 45,160 45,159 45,160 45,159
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,732 12,651 11,810 10,754 10,726
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 63,602 -2,953 2,357 1,950 1,716
- Increase/decrease in receivables 518 -681 276 -6 -134
- Increase/decrease in inventories 0 0 0 -413 -223
- Increase/decrease in payables -34,802 971 16,873 -353 -15,300
- Increase/decrease in pre-paid expense -1,130 1,409 -296 344 869
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,732 -10 -1 -316 -170
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 15,455 -1,264 19,209 1,206 -13,242
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -205 -1,043 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 1 2 1 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 0 -204 -1,042 1 2
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 1,352 3,076 0 0 14,159
4. Repayments of borrowing -16,626 -968 -18,445 -1,529 -255
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 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 -15,275 2,108 -18,445 -1,529 13,904
Net cashflow of the year 181 639 -277 -322 663
Cash and cash equivalents at the beginning of year 72 253 892 615 293
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 253 892 615 293 956