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 -126,099 45,258 9,773 10,343 -15,171
2. Adjustments 466,233 168,545 141,753 109,146 124,488
- Depreciation and amortisation 79,514 33,446 29,025 24,866 22,928
- Provisions 649,486 47,512 50,431 4,622 83,962
- 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) -1,762 6,795 181 20,925 -3,972
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -421,688 -49,241 -57,279 -31,986 -72,530
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 160,683 130,033 119,395 90,719 94,100
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 340,134 213,803 151,526 119,489 109,317
- Increase/decrease in receivables -1,558,627 -268,907 797,975 2,354,271 -388,111
- Increase/decrease in inventories -264,426 500,063 -220,130 252,932 292,826
- Increase/decrease in payables 512,862 -845,801 -262,203 -869,732 -337,762
- Increase/decrease in pre-paid expense -14,587 73,094 50,887 -14,882 -5,083
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -147,965 -130,033 -97,711 -63,506 -85,448
- Business income tax paid -15,807 -16,525 -7,891 -29,866 -20,577
- Other receipts from operating activities 0 0 0 3,231 0
- Other payments from oprerating activities 3,158 -3,390 -11,604 -12,508 -6,244
Net cashflow from operating activities -1,145,259 -477,696 400,849 1,739,428 -441,081
II. Cashflow from investing activities
1. Purchases of fixed assets -19,734 -743 -1,171 -4,494 -3,164
2. Proceeds from disposals of fixed assets 482 4,211 735 8,720 1,160
3. Purchases of debt instruments of other entities -38,516 -1,930 0 0 -5,800
4. Proceeds from sales of debt instruments of other entities 42,260 13,440 0 11,310 6,073
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 259,847 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 21,096 22,121 22,394 41,403 79,456
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 265,436 37,100 21,958 56,938 77,725
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 2,975,798 3,677,882 2,555,440 1,701,734 3,592,404
4. Repayments of borrowing -3,095,610 -3,379,076 -2,623,643 -2,107,381 -3,089,581
5. Repayments of financial leases -25,230 -4,847 -3,774 -2,368 -1,302
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,377 -31,686 -16,203 -7,949 -7,948
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 -151,418 262,273 -88,180 -415,965 493,573
Net cashflow of the year -1,031,241 -178,323 334,628 1,380,401 130,217
Cash and cash equivalents at the beginning of year 2,116,695 1,079,230 895,879 1,228,696 2,600,576
Effect of foreign exchange differences -5,867 -3,395 -1,811 -8,515 7,247
Cash and cash equivalents at the end of year 1,079,587 897,511 1,228,696 2,600,582 2,738,040