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 12,223 516 2,229 -8,531 -134,494
2. Adjustments 76,074 71,255 43,015 36,358 15,821
- Depreciation and amortisation 24,057 20,223 14,393 18,063 14,275
- Provisions 588 2,267 2,701 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -63 -108 175 -1,776 2,264
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,169 -4,492 -103 -20,023 -15,181
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 52,661 53,365 25,851 40,094 14,473
- Payments direct from profit 0 0 -10
3. Operating profit before working capital changes 88,297 71,770 45,245 27,827 -118,673
- Increase/decrease in receivables -18,240 -24,955 2,269 155,737 124,148
- Increase/decrease in inventories -45,891 120,335 95,615 97,276 138,673
- Increase/decrease in payables 7,587 -29,275 13,059 -161,282 -106,556
- Increase/decrease in pre-paid expense 10,357 14,064 19,484 -1,879 -5,552
- Increase/decrease in current assets 0 0 0
- Interest paid -46,437 -57,129 -35,521 -23,125 -4,405
- Business income tax paid -2,791 -388 -182 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,694 -467 -467 0
Net cashflow from operating activities -8,813 93,956 139,502 94,553 27,636
II. Cashflow from investing activities
1. Purchases of fixed assets -4,654 0 -689 2,420
2. Proceeds from disposals of fixed assets 719 4,292 4,298 1,526 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 3,529 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 60 2,009 1,913 18,497 15,181
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,875 9,830 6,211 19,334 17,601
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 727,298 480,720 139,802 277,686 115,728
4. Repayments of borrowing -748,294 -581,544 -301,815 -393,601 -159,932
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -20,996 -100,824 -162,013 -115,915 -44,205
Net cashflow of the year -33,684 2,962 -16,300 -2,027 1,032
Cash and cash equivalents at the beginning of year 39,813 6,129 6,129 2,502 475
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,129 9,091 -7,209 475 1,507