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 -2,293,414 43,294 -1,298,800 -3,554,851 -1,062,030
2. Adjustments 2,494,981 345,187 853,597 3,062,298 775,686
- Depreciation and amortisation 943,172 640,237 419,439 505,030 483,646
- Provisions 3,755 91,216 -25,261 44,969 -20,874
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 84,872 45,693 234,877 -56,437 -12,150
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 883,642 -938,477 -78,043 2,261,702 -342
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 579,540 506,519 302,586 307,035 325,406
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 201,567 388,481 -445,202 -492,553 -286,344
- Increase/decrease in receivables 517,756 78,690 -102,215 386,328 631,048
- Increase/decrease in inventories -2,006,329 -1,254,226 204,521 -129,695 -260,191
- Increase/decrease in payables -1,100,943 409,178 -343,632 -6,620 991,652
- Increase/decrease in pre-paid expense -71,266 -193,422 -54,656 -35,606 -28,984
- Increase/decrease in current assets 0 0 0 0
- Interest paid -487,866 -406,773 -407,072 -216,411 -352,715
- Business income tax paid -11,069 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,561 -1,200 0 -410 -65
Net cashflow from operating activities -2,959,711 -979,273 -1,148,256 -494,967 694,400
II. Cashflow from investing activities
1. Purchases of fixed assets -1,963,117 -1,040,418 -532,158 -669,814 -707,394
2. Proceeds from disposals of fixed assets 119,516 13,253 2,097 516
3. Purchases of debt instruments of other entities 0 -154,760 0 -781,961
4. Proceeds from sales of debt instruments of other entities 73,000 0 601,976 -120,944 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 -443,995 0 0
8. Proceeds from disinvestment in other entities 7,515,466 -1,601 2,647,452 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,902 147 50,146 367 60
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 5,750,766 -1,627,374 2,769,514 -790,391 -1,488,779
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 5,153,062 6,595,599 3,613,399 3,482,337 3,090,558
4. Repayments of borrowing -7,905,079 -4,073,731 -5,231,423 -2,199,018 -2,248,014
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 -2,752,017 2,521,869 -1,618,024 1,283,319 842,543
Net cashflow of the year 39,038 -84,779 3,234 -2,039 48,164
Cash and cash equivalents at the beginning of year 72,447 111,485 26,706 29,942 27,803
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 111,485 26,706 29,940 27,903 75,967