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 -879,667 21,116 20,237 5,169 3,850
2. Adjustments 427,380 -102,666 -92,301 55,584 108,949
- Depreciation and amortisation -53,193 50,886 48,748 73,454 65,178
- Provisions 391,538 -263,954 -179,336 -86,345 386
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -313 1,004 1,125 -1,224 1,599
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,535 -3,705 -19,089 -16,124 -19,661
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 104,884 113,103 56,251 85,823 61,447
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -452,287 -81,550 -72,064 60,753 112,799
- Increase/decrease in receivables 464,932 -22,422 -166,656 -221,592 -80,935
- Increase/decrease in inventories 260,393 55,304 50,879 344,442 151,441
- Increase/decrease in payables -198,190 -48,628 44,924 175,788 -462,136
- Increase/decrease in pre-paid expense -886 -20,617 -38,221 -16,818 345
- Increase/decrease in current assets 0 0 0 0
- Interest paid -659 0 -68,592 -62,331 -43,233
- Business income tax paid -383 0 -468 -130 -174
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 72,920 -117,914 -250,199 280,113 -321,894
II. Cashflow from investing activities
1. Purchases of fixed assets -27,246 -85,967 -83,279 -86,364 -41,731
2. Proceeds from disposals of fixed assets 45 4,444 50,196 5,403 1,942
3. Purchases of debt instruments of other entities -185,224 -432,443 -148,350 -68,013 -26,947
4. Proceeds from sales of debt instruments of other entities 129,517 575,525 22,420 83,881 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 2,190 0 -61,000 -289,329 0
8. Proceeds from disinvestment in other entities 0 0 4,200
9. Profit from deposit received 0 0 0
10. Dividends and interest received 21,295 10,403 8,182 4,104 16,206
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -59,423 71,962 -211,831 -350,318 -46,330
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,530 37,180 616,221 0
2. Purchase issued shares from other entities 0 -9,974 0 0
3. Proceeds from borrowings 0 50,559 226,065 84,286 419,120
4. Repayments of borrowing -7,164 -37,525 -328,284 -89,620 -41,683
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 -21,180
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,634 40,240 514,001 -5,334 356,257
Net cashflow of the year 11,864 -5,712 51,971 -75,538 -11,967
Cash and cash equivalents at the beginning of year 151,488 81,855 76,230 243,737 169,628
Effect of foreign exchange differences -439 317 -420 1,508 -619
Cash and cash equivalents at the end of year 162,913 76,461 127,781 169,708 157,041