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 12,819 7,166 -11,481 -1,945 -48,177
2. Adjustments -325 -2,094 7,514 21,546 30,191
- Depreciation and amortisation 6,152 6,079 7,267 8,830 8,611
- Provisions 1,061 -13,921 -6,548 60,519
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 12 1 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -22,782 -6,783 -6,584 -3,874 -51,229
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 15,233 12,529 13,379 16,589 12,289
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,494 5,072 -3,966 19,600 -17,986
- Increase/decrease in receivables -15,681 61,342 73,187 25,720 21,191
- Increase/decrease in inventories 23,827 27,993 8,116 -9,945 84,826
- Increase/decrease in payables -50,132 -16,676 -33,848 -58,107 -77,639
- Increase/decrease in pre-paid expense -3,868 -352 -953 3,635 2,565
- Increase/decrease in current assets 0 0 0
- Interest paid -13,141 -12,068 -13,962 -16,535 -12,421
- Business income tax paid -1,550 -7,004 -402 -3,497
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,675 -1,781 -848 -432 -3,083
Net cashflow from operating activities -49,724 56,525 27,325 -36,063 -6,044
II. Cashflow from investing activities
1. Purchases of fixed assets -17,485 -27,544 -25,542 -23,379 -2,031
2. Proceeds from disposals of fixed assets 5,655 1,397 2,012 786 8,514
3. Purchases of debt instruments of other entities -26,068 -4,500 -103,000 -71,000 -50,000
4. Proceeds from sales of debt instruments of other entities 17,000 4,500 105,000 75,058 30,400
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 14,190 0 64,348
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11,692 4,720 4,190 3,088 1,189
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,984 -21,426 -17,341 -15,448 52,420
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 228,143 354,329 187,386 131,706 13,108
4. Repayments of borrowing -219,609 -356,862 -239,330 -124,969 -85,104
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 -10,097 -12,460 -8,503 -2,227 -53
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,563 -14,992 -60,448 4,510 -72,048
Net cashflow of the year -46,303 20,107 -50,464 -47,000 -25,672
Cash and cash equivalents at the beginning of year 160,406 114,104 134,210 83,746 36,746
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 114,104 134,210 83,746 36,746 11,074