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 153,805 2,660 -4,688 -22,587 -28,674
2. Adjustments 56,570 36,167 -1,643 32,289 37,315
- Depreciation and amortisation 38,500 27,015 23,504 29,539 26,183
- Provisions 3,847 897 -537 -121 -84
- 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) -580 -393 64 -1,593 -1,166
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -40,135 -33,744 -70,247 -42,663 -60,858
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 54,937 42,393 45,574 47,128 73,240
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 210,375 38,828 -6,331 9,702 8,641
- Increase/decrease in receivables -46,345 56,887 32,844 -2,601 -23,645
- Increase/decrease in inventories 62,849 21,735 22,388 -10,916 -15,107
- Increase/decrease in payables -168,597 -160,938 -75,489 -85,363 17,485
- Increase/decrease in pre-paid expense -38,262 -19,237 4,392 10,421 22,062
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -52,639 -21,149 -47,214 -30,819 -45,582
- Business income tax paid -5,383 -22,912 -242 -607 -78
- Other receipts from operating activities 2,917 5,033 31,642 290 0
- Other payments from oprerating activities -93,449 -28,238 -2,225 -1,335 -602
Net cashflow from operating activities -128,535 -129,990 -40,234 -111,226 -36,825
II. Cashflow from investing activities
1. Purchases of fixed assets -32,608 -41,055 -42,997 -30,888 -65,505
2. Proceeds from disposals of fixed assets 1,409 0 1,734 1,237 1,186
3. Purchases of debt instruments of other entities -299,809 -165,333 -44,581 -41,812 -251,192
4. Proceeds from sales of debt instruments of other entities 352,695 198,962 245,004 113,000 1,100
5. Payment for investment in joint venture 203,232 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -23,285 -33,486 0 0
8. Proceeds from disinvestment in other entities 65,742 198,557 1,081 47,013 11,624
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 15,835 42,959 29,093 26,780 18,015
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 306,495 210,805 155,848 115,330 -284,771
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 2,476,844 1,366,234 346,676 194,219 597,805
4. Repayments of borrowing -2,768,692 -1,541,216 -423,758 -219,797 -271,790
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 -479 -394
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 -291,848 -174,981 -77,082 -26,057 325,621
Net cashflow of the year -113,888 -94,167 38,532 -21,953 4,024
Cash and cash equivalents at the beginning of year 224,799 111,600 17,833 55,469 32,437
Effect of foreign exchange differences 695 396 51 -678 110
Cash and cash equivalents at the end of year 111,606 17,830 56,416 32,837 36,571