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 46,006 -103,122 -71,600 -90,757 -36,154
2. Adjustments 165,163 136,384 111,124 132,160 86,032
- Depreciation and amortisation 107,067 100,415 99,205 94,594 98,204
- Provisions 11,465 29,284 8,840 57,033 6,163
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -64,471 -89,685 -83,974 -101,960 -99,920
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 111,102 96,370 87,053 82,493 81,585
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 211,169 33,262 39,524 41,404 49,878
- Increase/decrease in receivables 57,813 4,188 -625 53 -4,073
- Increase/decrease in inventories 4,931 2,508 -1,386 7,239 21,065
- Increase/decrease in payables -207,469 6,365 -549 1,401 332,675
- Increase/decrease in pre-paid expense 5,793 5,804 3,770 3,358 1,297
- Increase/decrease in current assets 0 0 0 0
- Interest paid -111,422 -94,162 -76,101 -62,442 -114,617
- Business income tax paid -22,716 -1,317 -2,349 -1,629 -2,181
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,471 -2,618 -1,708 -923 -1,011
Net cashflow from operating activities -64,372 -45,969 -39,423 -11,539 283,033
II. Cashflow from investing activities
1. Purchases of fixed assets -45,648 -43,139 -14,746 -21,579 -60,308
2. Proceeds from disposals of fixed assets 500 6,323 1,370 2,965 0
3. Purchases of debt instruments of other entities -4,000 -13,000 -14,823 -9,870 -49,050
4. Proceeds from sales of debt instruments of other entities 12,907 104,100 24,300 15,891 28,766
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17,684 68,022 105,700 30,528 101,547
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -18,557 122,306 101,802 17,935 -287,863
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 103 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 121,600 186,300 170,400 123,090 441,596
4. Repayments of borrowing -176,705 -258,025 -204,976 -151,869 -440,885
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 -1,300 -5,610
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -55,105 -71,622 -34,576 -30,079 -4,899
Net cashflow of the year -138,034 4,715 27,803 -23,683 -9,728
Cash and cash equivalents at the beginning of year 147,338 9,305 14,020 41,822 18,140
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,305 14,020 41,822 18,140 8,411