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 85,929 44,855 -55,846 -952 -11,642
2. Adjustments 76,577 89,383 133,674 70,980 68,740
- Depreciation and amortisation 31,973 47,160 46,861 48,554 44,905
- Provisions 0 0 123,918 4,168 2,199
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 -5,543 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -565 -589 -57,437 -17,148 -14,991
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 45,169 42,813 25,875 35,407 36,628
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 162,506 134,238 77,828 70,028 57,099
- Increase/decrease in receivables -101,933 59,840 -148,847 -16,083 -154,105
- Increase/decrease in inventories -16,505 4,474 -30,554 -41,593 64,867
- Increase/decrease in payables 13,847 12,369 374,835 18,440 223,627
- Increase/decrease in pre-paid expense -26,178 -89,123 -2,046 22,282 14,654
- Increase/decrease in current assets 0 0 0 0
- Interest paid -45,169 -42,813 -23,694 -37,232 -35,756
- Business income tax paid -26,576 -45,156 -35,466 -4,640 -7,039
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -900 -24 -76 -86
Net cashflow from operating activities -40,009 32,928 212,032 11,127 163,262
II. Cashflow from investing activities
1. Purchases of fixed assets -57,122 -11,780 -22,596 -23,459 -9,727
2. Proceeds from disposals of fixed assets 182 105 15 19 15
3. Purchases of debt instruments of other entities 0 -4,536 -303,507 -281,001
4. Proceeds from sales of debt instruments of other entities 10,600 0 9,895 146,057 156,600
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 -374,210 0 0
8. Proceeds from disinvestment in other entities 27,000 426,905 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 383 485 1,767 15,689 19,353
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -18,957 36,969 -314,426 138,306 -114,760
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 194,002 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,202,224 1,976,844 1,923,701 2,975,085 2,795,545
4. Repayments of borrowing -2,132,437 -2,202,271 -1,827,493 -3,121,257 -2,848,357
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 -1,453 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 69,787 -32,878 96,208 -146,173 -52,812
Net cashflow of the year 10,821 37,018 -6,186 3,260 -4,311
Cash and cash equivalents at the beginning of year 36,576 47,033 84,052 77,594 80,854
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 47,397 84,052 77,866 80,854 76,544