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 168,917 56,959 25,903 26,875 -10,444
2. Adjustments -73,371 93,514 93,504 92,748 109,654
- Depreciation and amortisation 8,552 8,862 9,046 7,581 8,083
- Provisions -23,006 -1,170 -682 4,500 4,637
- 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 -260 94 -269 383
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -129,000 -1,796 -6,303 -23,065 -11,035
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 70,084 87,547 91,018 104,001 107,585
- Payments direct from profit 0 331 331 0
3. Operating profit before working capital changes 95,547 150,473 119,407 119,623 99,210
- Increase/decrease in receivables -46,666 -253,882 18,587 -419,645 257,704
- Increase/decrease in inventories 214,370 -181,111 -64,721 2,051 -129,356
- Increase/decrease in payables -153,074 160,645 121,118 199,721 505,377
- Increase/decrease in pre-paid expense -6,809 -334 1,578 -2,126 6,224
- Increase/decrease in current assets 0 0 0 0
- Interest paid -70,235 -87,456 -91,074 -103,639 -111,383
- Business income tax paid 0 -15,553 -793 -3,921 -12,471
- Other receipts from operating activities 0 121 2 0
- Other payments from oprerating activities -16,526 -20,527 -9,148 -11,369 -2,250
Net cashflow from operating activities 16,606 -247,624 94,957 -219,305 613,055
II. Cashflow from investing activities
1. Purchases of fixed assets -1,169 -2,811 1,243 -10,231 -290
2. Proceeds from disposals of fixed assets 193 666 0 736 182
3. Purchases of debt instruments of other entities -6,750 -5,000 -32,780 -81,027 20,996
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 -120,496 0 0 -89,120 -24,698
8. Proceeds from disinvestment in other entities 119,310 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 128,956 1,177 2,664 18,421 12,527
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 120,044 -5,968 -28,873 -161,221 8,717
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -3,550 239,570 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,463,942 3,685,464 3,481,174 4,352,379 1,782,197
4. Repayments of borrowing -3,507,563 -3,484,664 -3,493,129 -4,233,103 -2,457,406
5. Repayments of financial leases 0 0 -665 -443 -443
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -17,125 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 -43,621 183,675 -16,170 358,403 -675,652
Net cashflow of the year 93,028 -69,917 49,914 -22,123 -53,879
Cash and cash equivalents at the beginning of year 37,052 130,080 60,565 86,798 64,690
Effect of foreign exchange differences 0 37 18 15 -3
Cash and cash equivalents at the end of year 130,080 60,200 110,498 64,690 10,733