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 -46,242 -32,207 -31,740 -10,090 -40,811
2. Adjustments 44,284 21,580 33,544 12,230 39,904
- Depreciation and amortisation 9,703 8,519 7,212 7,091 8,906
- Provisions 0 -17,867 -21,730 -19,072 3,876
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3 -14 21 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 213 220 -7 0 28
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 34,365 30,721 48,069 24,190 27,094
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,957 -10,628 1,803 2,140 -908
- Increase/decrease in receivables 33,570 4,621 29,687 30,550 -7,797
- Increase/decrease in inventories 10,597 28,024 4,431 248 41,783
- Increase/decrease in payables -16,926 2,058 31,188 18,801 -53,150
- Increase/decrease in pre-paid expense 753 -164 648 238 473
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,679 -5,235 -33,603 31,117 26,260
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -84 -37 -39 -44 -39
Net cashflow from operating activities 23,274 18,640 34,116 83,049 6,622
II. Cashflow from investing activities
1. Purchases of fixed assets -454 0 -56,575 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -400 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 30 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 7 0 26
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -424 0 7 -56,975 26
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 6,434 2,508 3,645 8,331 0
4. Repayments of borrowing -29,397 -18,887 -36,210 -32,443 -14,019
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 -40
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -22,963 -16,379 -32,565 -24,112 -14,058
Net cashflow of the year -114 2,261 1,558 1,962 -7,410
Cash and cash equivalents at the beginning of year 4,003 3,889 6,150 7,708 9,649
Effect of foreign exchange differences 0 0 -21 0
Cash and cash equivalents at the end of year 3,889 6,150 7,708 9,649 2,239