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 13,288 -27,126 26,275 16,468 31
2. Adjustments 128,835 133,713 60,730 108,064 111,519
- Depreciation and amortisation 52,306 52,103 39,437 39,374 39,204
- Provisions 0 10,671 0 2,406 17,522
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 738 -44 -47,610 -14,890 -27,275
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 75,790 70,873 68,795 81,065 81,959
- Payments direct from profit 0 109 109 109 109
3. Operating profit before working capital changes 142,122 106,587 87,005 124,533 111,550
- Increase/decrease in receivables 3,630 11,151 28,562 -286,759 71,108
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -5,676 -77,863 -11,960 282,372 20,922
- Increase/decrease in pre-paid expense -562 260 -2,216 -3,169 2,050
- Increase/decrease in current assets 0 0 0 0
- Interest paid -71,110 -66,999 -62,277 -74,709 -88,413
- Business income tax paid -1,389 0 -689 -52 -1,164
- Other receipts from operating activities 0 0 182 0
- Other payments from oprerating activities -564 -347 -158 -4
Net cashflow from operating activities 66,450 -27,212 38,450 42,216 116,050
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -935 0 -277 0
2. Proceeds from disposals of fixed assets 840 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -9,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 9,000 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 0 0 -236,500 -41,652 0
8. Proceeds from disinvestment in other entities 0 0 39,500 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 46 44 92 95 1,928
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 886 -892 -196,908 -41,833 1,928
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 65,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 40,155 252,341 95,777
4. Repayments of borrowing -46,900 -43,120 -117,984 -56,172 -175,502
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 -46,900 -2,965 199,357 -56,172 -79,725
Net cashflow of the year 20,436 -31,069 40,898 -55,790 38,254
Cash and cash equivalents at the beginning of year 28,213 48,650 17,581 58,478 2,688
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 48,650 17,581 58,479 2,688 40,942