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 348,651 -23,729 13,072 -28,541 -316,569
2. Adjustments -253,216 50,999 4,960 32,143 314,461
- Depreciation and amortisation -360,221 20,093 23,107 17,930 17,898
- Provisions -1,319 13,597 -13,597 29,870 311,696
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,286 8 55 0 1,673
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -4,283 -22,548 -27,894 -28,840
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 111,610 21,585 17,943 12,236 12,034
- Payments direct from profit 0 0
3. Operating profit before working capital changes -110,801 27,271 18,033 3,601 -2,108
- Increase/decrease in receivables 17,992 111,862 169,526 -221,148
- Increase/decrease in inventories 22,716 -5,444 17,610 890
- Increase/decrease in payables -36,141 64,106 -119,918 1,545
- Increase/decrease in pre-paid expense -6,541 2,302 -106 1,833
- Increase/decrease in current assets 0
- Interest paid -8,985 -10,662 -4,007 -3,675
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -15,366 16,312 180,197 66,708 -222,663
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -7,545 -461 -81 -1,291
2. Proceeds from disposals of fixed assets 0 1,998 237
3. Purchases of debt instruments of other entities -144,910 -53,400 -224,000 -208,110 -94,798
4. Proceeds from sales of debt instruments of other entities 80,053 36,000 124,700 254,912
5. Payment for investment in joint venture -14,849 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 97,550 123,422 0 12,661
9. Profit from deposit received 0 0
10. Dividends and interest received -158 3,663 3 10,442 7,800
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 17,685 -19,284 -101,036 -72,812 179,284
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,200 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 199,318 148,442 56,858 105,847
4. Repayments of borrowing -7,190 -204,369 -224,137 -67,166 -76,239
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,990 -5,052 -75,695 -10,308 29,608
Net cashflow of the year -1,670 -8,023 3,466 -16,413 -13,770
Cash and cash equivalents at the beginning of year 37,800 36,171 28,148 31,559 15,147
Effect of foreign exchange differences 0 -55 0 -8
Cash and cash equivalents at the end of year 36,130 28,148 31,559 15,147 1,368