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 -47,651 -31,701 -25,927 -53,236 -61,576
2. Adjustments 40,940 40,310 53,983 61,283 65,545
- Depreciation and amortisation 16,199 17,780 25,061 25,252 25,157
- Provisions -497 -137 -116 0 -235
- 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) 1,965 -58 -1,051 0 4,698
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6 -2,651 -1 -2 -1
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 23,279 25,419 30,091 36,032 35,926
- Payments direct from profit 0 -42 0 0 0
3. Operating profit before working capital changes -6,711 8,609 28,056 8,047 3,969
- Increase/decrease in receivables -11,881 1,563 1,814 -7,222 2,175
- Increase/decrease in inventories 1,634 18,753 -6,050 -6,579 19,962
- Increase/decrease in payables 8,565 -17,436 -15,176 15,988 -5,300
- Increase/decrease in pre-paid expense 870 838 921 1,388 4,005
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,244 -5,848 -4,279 -4,657 -3,755
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -50 -50 0 0 0
Net cashflow from operating activities -13,819 6,428 5,286 6,966 21,056
II. Cashflow from investing activities
1. Purchases of fixed assets 2,514 -2,143 -3,368 -732 0
2. Proceeds from disposals of fixed assets 0 2,650 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 6 1 1 2 1
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,520 509 -3,367 -730 1
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 19,944 20,111 18,228 5,294 5,084
4. Repayments of borrowing -23,855 -25,015 -21,844 -10,955 -27,210
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 0 0 0 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 -3,911 -4,904 -3,615 -5,661 -22,126
Net cashflow of the year -15,210 2,033 -1,697 575 -1,070
Cash and cash equivalents at the beginning of year 15,448 238 2,271 575 1,149
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 238 2,271 575 1,149 80