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 14,554 2,086 60,739 -20,131 27,947
2. Adjustments -6,043 22,563 4,854 -19,261 8,592
- Depreciation and amortisation 2,448 1,495 2,254 3,852 4,640
- Provisions -6,348 10,765 -4,113 -26,107 -10,728
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -2 58 -108 -8 35
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -23,156 -21,426 -34,593 -49,706 -31,455
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 21,016 31,671 41,414 52,707 46,100
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 8,511 24,649 65,593 -39,393 36,539
- Increase/decrease in receivables -106,074 -10,167 -15,536 17,896 5,012
- Increase/decrease in inventories 1 0 -358 358 -236
- Increase/decrease in payables -4,661 -22,930 160,548 -159,057 -195
- Increase/decrease in pre-paid expense 355 75 -86 -9 40
- Increase/decrease in current assets 195,424 42,789 -194,620 361,114 39,609
- Interest paid -23,568 -20,229 -27,558 -52,705 -64,969
- Business income tax paid -6,179 -5,337 -1,556 -11,455 -1,926
- Other receipts from operating activities 22,000 0 0 0
- Other payments from oprerating activities -194 -246 -328 -413 -179
Net cashflow from operating activities 85,615 8,604 -13,900 116,336 13,696
II. Cashflow from investing activities
1. Purchases of fixed assets -45 -101,491 -160,282 -52,110 -25,208
2. Proceeds from disposals of fixed assets 1,499 24,959 5,497 86,144 115,959
3. Purchases of debt instruments of other entities -74,051 -538,794 -878,332 -941,000 -931,819
4. Proceeds from sales of debt instruments of other entities 0 473,537 822,128 755,500 1,213,896
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 -950 -50,000 -20,000 0
8. Proceeds from disinvestment in other entities 0 0 757 150
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 22,545 6,836 36,795 63,874 24,480
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -50,052 -135,903 -223,438 -107,591 397,458
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,660 700 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,487,576 1,772,357 2,554,884 935,733 1,524,419
4. Repayments of borrowing -1,520,512 -1,644,276 -2,188,548 -1,032,418 -1,961,037
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 -20,636 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -32,935 130,741 367,036 -117,321 -436,618
Net cashflow of the year 2,628 3,442 129,697 -108,575 -25,464
Cash and cash equivalents at the beginning of year 6,413 9,041 12,483 142,180 33,605
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 9,041 12,483 142,180 33,605 8,141