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 150,091 27,632 357,257 -236,377 59,855
2. Adjustments 396,963 256,487 132,138 449,932 492,475
- Depreciation and amortisation 118,221 126,165 127,424 123,701 118,232
- Provisions 23,523 -53,032 9,629 1,078 11,623
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -4,943 0 -5,609 15,626 21,268
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -32,443 0 -6,912 -3,169 -3,017
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 191,661 0 228,140 282,497 450,718
- Payments direct from profit 100,945 183,354 -220,534 30,199 -106,350
3. Operating profit before working capital changes 547,054 284,119 489,394 213,555 552,330
- Increase/decrease in receivables 211,849 48,552 -117,565 103,078 -987,605
- Increase/decrease in inventories -320,350 -193,386 -87,863 304,440 147,510
- Increase/decrease in payables -342,180 -778,007 14,756 34,983 -1,400,113
- Increase/decrease in pre-paid expense 7,282 -165,270 -51,224 10,861 -16,339
- Increase/decrease in current assets 0 0 0 0
- Interest paid -161,756 0 -283,315 -264,811 -224,338
- Business income tax paid -1,647 0 -10 -168 -222
- Other receipts from operating activities 0 0 0 6 0
- Other payments from oprerating activities 0 -1,843 -667 -24,259 -350
Net cashflow from operating activities -59,748 -805,835 -36,494 377,685 -1,929,127
II. Cashflow from investing activities
1. Purchases of fixed assets -459,571 -301,732 -181,869 -637,304 -424,947
2. Proceeds from disposals of fixed assets 6,545 0 13,845 1,545 18
3. Purchases of debt instruments of other entities -99,134 10,135 -25,088 -9,019 -1,513
4. Proceeds from sales of debt instruments of other entities 52,243 0 19,404 41,345 4,552
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 -40,393 152,894 -21,915 -213,770 -4,552
8. Proceeds from disinvestment in other entities 0 0 0 80,236 36,895
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 870 0 9,281 5,222 2,897
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -539,439 -138,703 -186,341 -731,745 -386,650
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 490 0
2. Purchase issued shares from other entities 0 -793 0 0
3. Proceeds from borrowings 6,054,135 821,811 4,338,051 5,354,291 5,528,398
4. Repayments of borrowing -5,491,629 0 -4,069,837 -4,863,780 -3,424,152
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 -18,923 -91,976 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 562,506 821,018 249,292 399,025 2,104,246
Net cashflow of the year -36,681 -123,520 26,458 44,966 -211,532
Cash and cash equivalents at the beginning of year 324,397 287,712 164,192 190,646 235,702
Effect of foreign exchange differences -3 0 -4 90 2
Cash and cash equivalents at the end of year 287,712 164,192 190,646 235,702 24,172