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 3,196 4,338 7,690 -22,774 10,030
2. Adjustments 10,887 6,790 8,083 15,798 -8,731
- Depreciation and amortisation 8,280 7,870 7,812 6,978 6,405
- Provisions 37 -16 10,485 1,228
- 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 52 -19 -100 -145
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -657 -4,904 -2,113 -2,376 -16,320
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,227 3,788 2,403 812 101
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 14,083 11,129 15,773 -6,975 1,299
- Increase/decrease in receivables -318 -5,693 11,792 19,228 2,032
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -5,029 7,071 14,527 -26,961 -7,253
- Increase/decrease in pre-paid expense -1,636 215 1,638 558 -409
- Increase/decrease in current assets 0 0 0 0
- Interest paid -3,233 -3,834 -2,452 -806 -130
- Business income tax paid -2,775 -200 -968 -429 -58
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,035 -1,907 -1,470 -397 -716
Net cashflow from operating activities 57 6,781 38,842 -15,782 -5,235
II. Cashflow from investing activities
1. Purchases of fixed assets -256 -246 -73 -705 -6
2. Proceeds from disposals of fixed assets 0 0 162 280 10,044
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 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 661 693 6,282 2,096 1,919
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 404 447 6,371 1,671 11,956
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 132,580 118,482 90,835 22,615 3,527
4. Repayments of borrowing -121,615 -125,955 -119,617 -30,013 -10,676
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 -14,188 -1,013 -4,180 -1,804 -431
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,224 -8,485 -32,962 -9,202 -7,580
Net cashflow of the year -2,762 -1,257 12,250 -23,313 -859
Cash and cash equivalents at the beginning of year 29,565 26,803 25,545 37,815 14,506
Effect of foreign exchange differences 0 0 19 4 2
Cash and cash equivalents at the end of year 26,803 25,545 37,815 14,506 13,649