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 11,920 -25,530 42,359 -38,848 -20,105
2. Adjustments -5,114 20,218 -49,849 17,667 19,673
- Depreciation and amortisation 11,150 8,822 -20,456 8,900 8,237
- Provisions 0 2,889 0 1,367 4,495
- 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) 32 -5 0 -2 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -22,248 2,068 -31,603 1,290 -85
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,952 6,444 2,210 6,113 7,027
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,805 -5,312 -7,491 -21,180 -432
- Increase/decrease in receivables 970 9,833 9,241 -51,071 -1,509
- Increase/decrease in inventories 17,607 18,467 21,579 -1,344 18,201
- Increase/decrease in payables -32,016 -40,076 -26,310 35,548 -7,795
- Increase/decrease in pre-paid expense -3,271 4,144 -111 -4,611 5,355
- Increase/decrease in current assets 0 0 0 -6,277 32
- Interest paid -5,703 -6,264 -1,820 -4,110 -7,034
- Business income tax paid 0 3,843 0 -3,331 0
- Other receipts from operating activities 928 0 0 794 0
- Other payments from oprerating activities -714 576 -918 -116 -782
Net cashflow from operating activities -15,393 -14,789 -5,831 -55,700 6,036
II. Cashflow from investing activities
1. Purchases of fixed assets -20,196 -585 -6,302 -2,045 -59
2. Proceeds from disposals of fixed assets 18,500 8,120 43,542 130 0
3. Purchases of debt instruments of other entities 0 0 0 -25,800 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 15,166 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 0 426 31,346 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 324 336 238 1,389 538
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,372 8,296 68,824 -11,161 -1,521
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 48,732 0 -29,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 205,337 138,575 77,271 214,559 117,632
4. Repayments of borrowing -170,669 -189,940 -94,268 -167,241 -122,561
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 34,667 -2,632 -16,997 18,319 -4,929
Net cashflow of the year 17,903 -9,125 45,996 -48,542 -414
Cash and cash equivalents at the beginning of year 10,386 28,283 19,163 65,159 16,619
Effect of foreign exchange differences -5 5 0 2 0
Cash and cash equivalents at the end of year 28,283 19,163 65,159 16,619 18,205