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 -1,780 -102,154 13,824 2,069 525
2. Adjustments 49,691 41,974 25,310 20,260 21,937
- Depreciation and amortisation 28,740 28,846 26,285 25,729 26,005
- Provisions 4,791 11,655 -184 487 -11,283
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 15,682 0 0 74
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 477 863 -2,141 -6,576 6,168
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 477 610 1,350 621 973
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 47,911 -60,180 39,135 22,329 22,462
- Increase/decrease in receivables -73,130 58,965 -10,762 16,324 -19,680
- Increase/decrease in inventories 26,636 -16,841 -87,511 92,273 -373,576
- Increase/decrease in payables 6,412 -4,309 76,411 -91,370 344,895
- Increase/decrease in pre-paid expense 2,618 9,096 6,683 8,245 -6,267
- Increase/decrease in current assets 0 0 0 0
- Interest paid -477 -610 -1,350 -621 -973
- Business income tax paid -815 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 9,155 -13,878 22,606 47,181 -33,139
II. Cashflow from investing activities
1. Purchases of fixed assets -13,701 -2,715 -14,879 -1,316 -951
2. Proceeds from disposals of fixed assets 60 4 226 466 12,095
3. Purchases of debt instruments of other entities -10,410 0 0 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 -2,345 -10,794 0 0
8. Proceeds from disinvestment in other entities 0 21,204 0 12,241
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,614 691 2,179 2,611 1,667
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -23,782 8,390 -12,474 1,761 25,051
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 135,325 133,538 358,394 103,335 66,659
4. Repayments of borrowing -135,291 -120,676 -360,368 -103,958 -86,927
5. Repayments of financial leases 0 0 -456 -391 -1,642
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 34 12,862 -2,431 -1,014 -21,911
Net cashflow of the year -14,593 7,375 7,702 47,929 -29,999
Cash and cash equivalents at the beginning of year 45,825 31,231 38,610 46,311 94,240
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 31,231 38,606 46,311 94,240 64,242