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 45,655 14,513 11,528 5,753 -1,644
2. Adjustments -4,272 -14,709 -2,418 -4,048 11,367
- Depreciation and amortisation 2,649 2,637 2,321 2,602 2,596
- Provisions 218 222 110 219 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -19,169 -30,637 -15,632 -16,822 -1,018
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,030 13,068 10,782 9,953 9,788
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 41,384 -197 9,109 1,705 9,723
- Increase/decrease in receivables -82,937 -119,481 -77,801 -496,912 -6,416
- Increase/decrease in inventories 6,826 52,188 5,098 -93,550 33,517
- Increase/decrease in payables 162,426 156,468 273,406 71,281 22,052
- Increase/decrease in pre-paid expense 6,065 -98 -3,670 54 607
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,030 -32,279 -10,815 -9,953 -9,498
- Business income tax paid -7,338 -2,619 -6,769 -1,401 0
- Other receipts from operating activities 0 0 0 162,462 0
- Other payments from oprerating activities -639 -910 -638 0 0
Net cashflow from operating activities 113,755 53,072 187,921 -366,315 49,984
II. Cashflow from investing activities
1. Purchases of fixed assets -103,167 -111,704 -48,332 -50,083 -45,196
2. Proceeds from disposals of fixed assets 0 90 300 0 0
3. Purchases of debt instruments of other entities -114,200 -356,049 -26,890 -12,664 -12,226
4. Proceeds from sales of debt instruments of other entities 81,800 349,110 165,351 104,478 53,287
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -113,160 0 0 -300,000 0
8. Proceeds from disinvestment in other entities 500 65,000 0 30,000 -13,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14,757 11,622 6,619 5,458 1,018
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -233,470 -41,930 97,048 -222,811 -16,118
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 500,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 221,728 292,907 191,084 269,763 32,812
4. Repayments of borrowing -221,909 -309,825 -512,479 -178,807 -72,496
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -181 -16,918 -321,396 590,956 -39,684
Net cashflow of the year -119,896 -5,776 -36,426 1,831 -5,817
Cash and cash equivalents at the beginning of year 191,261 72,624 41,878 5,452 7,297
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 71,365 66,848 5,452 7,283 1,480