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 41,318 -43,483 107,940 -36,911 -20,422
2. Adjustments 8,456 43,674 -30,432 49,740 16,103
- Depreciation and amortisation -32,909 344 4,011 5,092 5,920
- Provisions -1,017 43,119 -44,491 38,888 9,627
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -370
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,368 -27 -59 -1,283 -83
- Profit from deposit 0
- Interest income 0
- Interest expense 53,125 239 10,107 7,043 639
- Payments direct from profit -9,005
3. Operating profit before working capital changes 49,774 191 77,507 12,829 -4,319
- Increase/decrease in receivables 0 364 -111,120 258,507 22,312
- Increase/decrease in inventories 0 2,253 12,799 40,892 -83,727
- Increase/decrease in payables 0 -3,278 77,346 -204,395 31,064
- Increase/decrease in pre-paid expense 0 360 -696 8,997 -828
- Increase/decrease in current assets 0 -46,496 46,496
- Interest paid 0 -121 -10,045 -4,093 -596
- Business income tax paid 0 -311 -358 -9,275
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -349 -235
Net cashflow from operating activities 49,774 -541 -1,409 149,723 -36,095
II. Cashflow from investing activities
1. Purchases of fixed assets -54 -428 -21,342 -78,586 -23,421
2. Proceeds from disposals of fixed assets 0 27 1,364 5
3. Purchases of debt instruments of other entities -800 -1,887 -14,646 -600
4. Proceeds from sales of debt instruments of other entities 804 14,043
5. Payment for investment in joint venture -47,122
6. Purchases of short-term investment 0
7. Investment in other entities 0 -97,543 -200 -20,654
8. Proceeds from disinvestment in other entities 235 95 135,000 1,792
9. Profit from deposit received 0
10. Dividends and interest received 0 0 129 1,201 83
11. Purchases of buying minority equity 0
Net cashflow from investing activities -46,937 -305 15,721 -76,392 -44,592
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,546 49,172
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 968,195 248,085 350
4. Repayments of borrowing -1,407 -1,102 -971,623 -297,031 -1,400
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,407 -1,102 -3,428 -43,400 48,122
Net cashflow of the year 1,431 -1,948 10,884 29,932 -32,565
Cash and cash equivalents at the beginning of year 1,287 2,717 769 11,653 41,197
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,717 769 11,653 41,585 8,632