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 17,568 -1,224 -36,861 -84,485 -650
2. Adjustments 26,834 -177,661 -157,921 67,141 29,548
- Depreciation and amortisation 35,919 5,334 5,191 5,001 20,069
- Provisions 2,217 -187,410 -164,417 65,527 -1,385
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 25 89 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -26,327 -932 758 -3,387 -3,397
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,000 5,258 547 14,261
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 44,403 -178,884 -194,782 -17,345 28,898
- Increase/decrease in receivables -76,094 460,850 352,723 -215,872 -9,752
- Increase/decrease in inventories 16,115 9,444 135,732 143 32,270
- Increase/decrease in payables 144,835 -276,450 -267,815 216,865 -24,784
- Increase/decrease in pre-paid expense -121 228 -231 47 -48
- Increase/decrease in current assets 0 -369 711 0
- Interest paid -45,354 -5,624 -6,565 -331
- Business income tax paid -1,278 -5,238 -9,300 -4 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -628 -452 -398 -532 -80
Net cashflow from operating activities 81,878 3,392 10,077 -16,697 26,174
II. Cashflow from investing activities
1. Purchases of fixed assets -196,253 -895 -8 -2,396 -23,045
2. Proceeds from disposals of fixed assets 25,456 0 401 3,451
3. Purchases of debt instruments of other entities -500 -433 -16,120
4. Proceeds from sales of debt instruments of other entities 0 0 27,053
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 21,916 3,844 17,918
9. Profit from deposit received 0 0 0
10. Dividends and interest received 872 932 232 947 15
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -148,509 3,448 29,476 -1,449 -18,612
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 203,556 29,641 36,975 14,772 22,939
4. Repayments of borrowing -139,374 -39,045 -65,710 -5,167 -23,272
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 64,182 -9,404 -28,735 9,605 -333
Net cashflow of the year -2,449 -2,565 10,818 -8,540 7,228
Cash and cash equivalents at the beginning of year 6,741 4,271 1,820 12,638 4,098
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 4,292 1,820 12,638 4,098 11,327