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 -171,266 -52,944 5,585 -44,184 -22,083
2. Adjustments 160,855 30,928 41,111 74,456 50,064
- Depreciation and amortisation 16,101 11,764 11,842 1,378 1,232
- Provisions 81,242 -122,286 -14,738 -23,298 48,744
- 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 -411 333 560 83
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 18,352 100,010 -282 74,307 -96
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 45,160 41,851 43,955 21,509 100
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -10,411 -22,016 46,696 30,272 27,980
- Increase/decrease in receivables 51,645 85,150 -106,640 122,440 35,461
- Increase/decrease in inventories 11,726 -6,916 16,077 -49,387 -5,269
- Increase/decrease in payables 72,906 -30,586 -64,425 -102,458 -190
- Increase/decrease in pre-paid expense 22,378 16,345 8,170 50 -4
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14,281 -737 -539 -102,833 -34,184
- Business income tax paid -3,810 -3,365 -955 -756 -300
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -138 0 0 0
Net cashflow from operating activities 130,016 37,876 -101,615 -102,672 23,496
II. Cashflow from investing activities
1. Purchases of fixed assets -20,550 -2,410 0 6,903 -41
2. Proceeds from disposals of fixed assets 1,273 0 1,960 100
3. Purchases of debt instruments of other entities -7,000 0 -19 -2,600 0
4. Proceeds from sales of debt instruments of other entities 0 7,000 10,000 4,565 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 -9,800 -54,160 0 0
8. Proceeds from disinvestment in other entities 188,100 28,510 34,000 447,600 4,560
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 970 -60 1,539 896 523
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 152,993 -21,120 47,480 457,364 5,142
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,000 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 36,732 0 58,577 1,500
4. Repayments of borrowing -328,075 -27,533 -1,903 -356,930 -30,815
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 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 -285,343 -27,533 56,674 -356,930 -29,315
Net cashflow of the year -2,335 -10,777 2,539 -2,239 -678
Cash and cash equivalents at the beginning of year 24,337 22,003 11,224 13,098 10,852
Effect of foreign exchange differences 0 -1 0 -5 1
Cash and cash equivalents at the end of year 22,003 11,225 13,764 10,854 10,175