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 14,605 -217,146 -138,936 424 10,763
2. Adjustments 172,090 174,939 124,955 121,220 142,602
- Depreciation and amortisation 127,911 122,612 80,802 75,841 73,456
- Provisions 619 1,266 0 12,453 30,091
- 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 -5,466 -2,325 -2,309 -9,346 -1,942
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 49,026 53,385 46,463 42,272 40,997
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 186,694 -42,207 -13,980 121,644 153,365
- Increase/decrease in receivables -70,546 10,722 -4,009 51,891 -1,380
- Increase/decrease in inventories -8,944 -2,112 9,226 15,549 -3,454
- Increase/decrease in payables 157,106 -151,270 143,292 -40,992 -84,876
- Increase/decrease in pre-paid expense 20,057 36,004 7,462 -7,001 -5,161
- Increase/decrease in current assets 0 0 0 0
- Interest paid -49,026 -49,947 -46,463 -42,272 -40,848
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 1,018 0 0 0
- Other payments from oprerating activities -1,005 -13 0 0
Net cashflow from operating activities 235,353 -198,823 95,527 98,819 17,646
II. Cashflow from investing activities
1. Purchases of fixed assets -284,977 -22,267 0 -1,019
2. Proceeds from disposals of fixed assets 3,025 34 2,327 10,159 4,059
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 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 3,946 2,291 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -278,007 -19,942 2,327 10,159 3,040
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 342,718 251,250 156,311 42,694 0
4. Repayments of borrowing -208,927 -198,961 -233,347 -120,167 -63,004
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 -1,108 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 132,683 52,289 -77,035 -77,473 -63,004
Net cashflow of the year 90,030 -166,476 20,818 31,505 -42,317
Cash and cash equivalents at the beginning of year 149,651 239,682 73,206 94,024 125,529
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 239,682 73,206 94,024 125,529 83,212