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 4,160 8,106 -7,407 501 -13,185
2. Adjustments 18,027 19,525 24,946 6,408 11,230
- Depreciation and amortisation 6,871 6,977 6,973 6,609 4,003
- Provisions 1,867 4,415 9,222 -5,167 580
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 5 -6 1 -9 23
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -276 -952 -1,219 -1,592 -517
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,561 9,091 9,970 6,567 7,140
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,188 27,631 17,539 6,909 -1,955
- Increase/decrease in receivables -696 -74,197 100,090 -14,247 -2,060
- Increase/decrease in inventories 6,408 -8,962 22,278 -386 -4,522
- Increase/decrease in payables -22,769 31,752 -70,154 -4,692 49,162
- Increase/decrease in pre-paid expense 909 -734 522 -22 764
- Increase/decrease in current assets 0 58,283 -3,423 -6,323 0
- Interest paid -9,561 -9,091 -9,970 -6,567 -7,140
- Business income tax paid -874 -566 -2,030 0 -774
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -430 -64 -155 -780 -895
Net cashflow from operating activities -4,825 24,052 54,697 -26,107 32,579
II. Cashflow from investing activities
1. Purchases of fixed assets -5,917 -1,939 -2,528 -50 0
2. Proceeds from disposals of fixed assets 2 0 0 775 2
3. Purchases of debt instruments of other entities 0 0 -6,500 -1,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 5,500 1,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 364 952 1,219 851 515
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -5,552 -987 -7,809 6,076 1,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 178,995 208,899 110,263 90,992 91,293
4. Repayments of borrowing -162,560 -206,516 -140,714 -121,091 -102,593
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,500 -2,500 -4,996 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 13,935 -116 -35,446 -30,100 -11,300
Net cashflow of the year 3,558 22,949 11,442 -50,131 22,796
Cash and cash equivalents at the beginning of year 24,333 27,886 50,840 62,281 12,259
Effect of foreign exchange differences -5 6 -1 9 -23
Cash and cash equivalents at the end of year 27,886 50,840 62,281 12,159 35,032