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 12,126 -62,347 -25,787 12,763 50,830
2. Adjustments 87,397 123,259 58,137 -83,042 45,973
- Depreciation and amortisation 77,394 99,460 95,238 58,558 46,843
- Provisions 12,351 22,082 -30,068 -112,929 4,794
- 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) 776 719 -444 247 37
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,163 590 -10,661 -32,297 -11,006
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 40 408 4,072 3,379 5,305
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 99,523 60,912 32,351 -70,278 96,804
- Increase/decrease in receivables -654 64,424 4,475 132,472 -60,226
- Increase/decrease in inventories -52,560 17,179 24,837 26,194 8,810
- Increase/decrease in payables -49,036 -45,719 -9,980 -23,191 -9,166
- Increase/decrease in pre-paid expense 4,956 3,391 -4,487 -738 -11,907
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -93 -373 -3,886 -3,565 -5,212
- Business income tax paid 0 -7 0 -200 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 2,135 99,808 43,311 60,693 19,102
II. Cashflow from investing activities
1. Purchases of fixed assets -26,489 -39,731 -35,993 -28,250 -53,780
2. Proceeds from disposals of fixed assets 537 -8,301 503 8,778 13,762
3. Purchases of debt instruments of other entities -13,000 -75,308 -86,247 -258,214 -381,100
4. Proceeds from sales of debt instruments of other entities 550 0 36,365 232,432 491,331
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 -60,500 71,320 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 2,824 3,023 491 0 0
10. Dividends and interest received 0 0 5,992 15,023 7,512
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -35,577 -180,817 -7,570 -30,230 77,725
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 250 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 42,816 142,407 64,074 190,195
4. Repayments of borrowing -750 -894 -113,895 -91,524 -140,453
5. Repayments of financial leases -7,130 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 -7,880 41,922 28,512 -27,200 49,742
Net cashflow of the year -41,322 -39,088 64,253 3,263 146,569
Cash and cash equivalents at the beginning of year 133,310 91,438 52,351 3,104 6,367
Effect of foreign exchange differences 0 1 0 0 0
Cash and cash equivalents at the end of year 91,438 52,351 3,104 6,367 152,937