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 11,229 -20,872 2,585 1,878 1,397
2. Adjustments 56,368 36,008 40,599 -6,053 21,925
- Depreciation and amortisation 37,977 13,814 23,910 11,066 2,871
- Provisions 288 -458 95 9,943 178
- 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 -6,833 -2,617 -16,878 -58,232 -11,363
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 24,936 25,269 33,471 31,169 30,238
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 67,597 15,136 43,183 -4,175 23,322
- Increase/decrease in receivables -64,546 87,030 109,287 65,842 158,523
- Increase/decrease in inventories 94,880 107,197 -48,353 36,741 -49,215
- Increase/decrease in payables -215,966 -55,227 -65,086 87,883 -124,277
- Increase/decrease in pre-paid expense 3,750 9,454 -12,661 -29,110 -11,502
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -25,432 -25,135 -12,954 0 -36,545
- Business income tax paid -9,080 0 -2,918 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -330 -165 -74 0 -210
Net cashflow from operating activities -149,127 138,291 10,424 157,181 -39,904
II. Cashflow from investing activities
1. Purchases of fixed assets -70 0 0 -55,044 -9,713
2. Proceeds from disposals of fixed assets 277 2,807 2,424 17,734 1,057
3. Purchases of debt instruments of other entities 0 -21,700 -84,640 -285,942 -37,436
4. Proceeds from sales of debt instruments of other entities 3,000 2,000 23,100 250,607 127,111
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 601 1,102 1,251 0 11,384
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,808 -15,791 -57,865 -72,645 92,403
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 50,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 776,465 332,757 121,822 123,326 315,946
4. Repayments of borrowing -693,028 -469,797 -74,098 -200,714 -422,889
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 -10,526 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 72,911 -137,039 47,725 -77,388 -56,943
Net cashflow of the year -72,408 -14,540 283 7,149 -4,444
Cash and cash equivalents at the beginning of year 90,523 18,115 3,575 3,859 11,207
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,115 3,575 3,859 11,007 6,764