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 23,307 3,491 -16,112 33,707 6,280
2. Adjustments 20,351 28,674 23,600 -151,527 36,931
- Depreciation and amortisation 1,232 805 841 5,850 8,840
- Provisions 0 0 0 -45,411 6,214
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 3,142 -65 719 -864 -1,781
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6,618 0 -1,126 -135,828 -649
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 22,594 27,935 23,165 24,727 24,307
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 43,658 32,165 7,489 -117,820 43,211
- Increase/decrease in receivables 23,318 -187,797 152,885 272,659 55,035
- Increase/decrease in inventories -168,915 256,653 -36,447 17,942 -58,500
- Increase/decrease in payables 29,411 -134,747 -23,189 -54,183 -18,148
- Increase/decrease in pre-paid expense -89 -210 -61,721 -450 -192
- Increase/decrease in current assets 0 0 -6,768 0 0
- Interest paid -21,934 -27,186 -16,952 -24,014 -28,941
- Business income tax paid -3,509 -4,990 -908 -3,059 -13,079
- Other receipts from operating activities 59,240 166,218 9,056 0
- Other payments from oprerating activities -19,130 -168,078 -180 -368 3,982
Net cashflow from operating activities -57,950 -67,971 23,264 90,707 -16,633
II. Cashflow from investing activities
1. Purchases of fixed assets -522 0 -957 -806 -265
2. Proceeds from disposals of fixed assets 0 0 9 305,850 0
3. Purchases of debt instruments of other entities -116,686 -152,592 -282,719 -331,000 -3,930
4. Proceeds from sales of debt instruments of other entities 184,356 191,926 272,781 30,110 9,016
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 20 1,884 1,117 1,166 37
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 67,169 41,218 -9,769 5,319 4,857
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 947,026 984,302 702,953 740,661 606,486
4. Repayments of borrowing -958,823 -1,078,718 -716,482 -842,924 -603,379
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 0 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 -11,796 -94,416 -13,529 -102,263 3,107
Net cashflow of the year -2,578 -121,169 -33 -6,237 -8,669
Cash and cash equivalents at the beginning of year 15,715 128,719 7,491 20,204 18,168
Effect of foreign exchange differences -305 0 2 14
Cash and cash equivalents at the end of year 12,831 7,564 7,460 13,967 9,513