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 1,473 7,170 77,679 13,221 379
2. Adjustments 29,484 26,376 28,301 -87,616 -4,430
- Depreciation and amortisation 9,380 10,190 9,637 8,083 3,963
- Provisions 1,483 1,369 392 8,906 -10,832
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 114 10 1,280 -2,007 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 35 -4,522 31 -123,094 -8,067
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 18,471 19,329 16,960 20,496 10,506
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 30,956 33,546 105,979 -74,394 -4,052
- Increase/decrease in receivables 71,037 44,733 -16,002 12,402 186,412
- Increase/decrease in inventories -33,856 -14,296 -109,731 -17,050 14,202
- Increase/decrease in payables -35,473 -12,453 76,604 52,322 -131,610
- Increase/decrease in pre-paid expense -2,284 1,469 727 -411 -3,958
- Increase/decrease in current assets 0 0 0
- Interest paid -18,102 -19,003 -17,030 -20,431 -16,063
- Business income tax paid -9,335 -1,364 -3,885 -5,067 -5,679
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -374 -66
Net cashflow from operating activities 2,943 32,631 36,288 -52,695 39,252
II. Cashflow from investing activities
1. Purchases of fixed assets -14,523 -81 -2,770 -824 -66
2. Proceeds from disposals of fixed assets 3,300 286 95 15,003
3. Purchases of debt instruments of other entities 0 0 0 -1,119
4. Proceeds from sales of debt instruments of other entities 501 0 34,540 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -51,000 -100,000 0
8. Proceeds from disinvestment in other entities 0 51,471 0 89,036
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2 49 151 65 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -61,720 -48,275 -2,524 48,784 87,854
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 420,721 378,636 500,515 567,832 329,548
4. Repayments of borrowing -364,508 -360,975 -499,950 -560,490 -454,769
5. Repayments of financial leases -1,767 -825 -825 -9,638
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -27,304 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 54,445 16,835 -27,563 -2,296 -125,221
Net cashflow of the year -4,332 1,192 6,201 -6,208 1,885
Cash and cash equivalents at the beginning of year 5,667 1,221 2,413 8,614 2,406
Effect of foreign exchange differences -114 0 0
Cash and cash equivalents at the end of year 1,221 2,413 8,614 2,406 4,291