Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 36,432 1,254 26,531 31,244 -10,584
2. Adjustments -27,541 -6,698 -6,757 -37,366 -4,384
- Depreciation and amortisation 9,262 7,459 1,535 1,494 1,435
- Provisions 32,246 -3,230 6,093 5,495 14,088
- Net profit from investment in joint venture -69 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 113 0 7,414 -5,850 -997
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -76,243 -21,261 -36,413 -44,335 -24,190
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,085 10,290 14,615 5,831 5,279
- Payments direct from profit -4 113 0
3. Operating profit before working capital changes 8,892 -5,444 19,774 -6,122 -14,968
- Increase/decrease in receivables 1,953 5,331 -54,684 6,440 -2,786
- Increase/decrease in inventories -8,024 -1,205 2,646 -55,409 18,404
- Increase/decrease in payables -61,544 -3,625 29,090 -41,882 4,380
- Increase/decrease in pre-paid expense -1,143 1,619 638 90 118
- Increase/decrease in current assets 0 0
- Interest paid -3,848 -8,868 -28,240 -6,013 -5,459
- Business income tax paid -172 -141 -363 0
- Other receipts from operating activities 517 0 0
- Other payments from oprerating activities -457 -575 -1,852 -1,702 -1,473
Net cashflow from operating activities -63,826 -12,907 -32,989 -104,599 -1,786
II. Cashflow from investing activities
1. Purchases of fixed assets -211 -33 0 -50,754
2. Proceeds from disposals of fixed assets 0 0 41,606
3. Purchases of debt instruments of other entities -51,500 -85,720 -106,794 -85,753
4. Proceeds from sales of debt instruments of other entities 34,400 60,631 96,942 116,134
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 38,471 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 38,048 44,473 31,901 81,857 48,414
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 59,208 19,351 22,049 112,238 39,267
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 89,732 30,811 58,388 37,135 16,021
4. Repayments of borrowing -106,654 -32,098 -58,717 -54,161 -32,882
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -20,503 -137 -10 -1 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -37,426 -1,424 -339 -17,026 -16,864
Net cashflow of the year -42,044 5,020 -11,279 -9,388 20,617
Cash and cash equivalents at the beginning of year 54,304 12,387 17,475 17,538 8,163
Effect of foreign exchange differences 126 69 -48 12 -3
Cash and cash equivalents at the end of year 12,387 17,475 6,149 8,163 28,777