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 -34,413 -39,594 -103,872 -126,796 -37,568
2. Adjustments 67,281 95,659 87,277 117,168 35,047
- Depreciation and amortisation 36,677 37,315 33,648 19,559 1,745
- Provisions 4,130 31,504 37,589 59,602 24,231
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -982 -1,126 -1,020 14,987 16,724
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,949 -473 -9,132 -1,944 -32,588
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 29,405 28,439 26,191 24,964 24,935
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 32,868 56,065 -16,595 -9,628 -2,521
- Increase/decrease in receivables -66,901 -80,685 -86,146 -46,698 16,893
- Increase/decrease in inventories 190 147 -1,412 1,467
- Increase/decrease in payables 100,827 6,889 66,304 46,222 -26,171
- Increase/decrease in pre-paid expense -54,107 25,843 44,492 4,203 1,034
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -516 -218 0 -8,682
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -26 -4 -5 -8 -5
Net cashflow from operating activities 12,852 7,740 6,421 -4,442 -2,087
II. Cashflow from investing activities
1. Purchases of fixed assets -2,646 -2,087 -1,560 0
2. Proceeds from disposals of fixed assets 0 18,754 1,808 32,147
3. Purchases of debt instruments of other entities 0 -5,500 0 0
4. Proceeds from sales of debt instruments of other entities 0 20,000 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 74 9 590 573 553
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,572 12,422 17,784 2,380 32,700
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0 7,655
4. Repayments of borrowing -12,615 -13,957 -31,645 -3,877 -38,314
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,615 -13,957 -31,645 -3,877 -30,659
Net cashflow of the year -2,335 6,205 -7,441 -5,939 -47
Cash and cash equivalents at the beginning of year 10,054 7,718 13,957 6,498 561
Effect of foreign exchange differences -1 35 -19 2 32
Cash and cash equivalents at the end of year 7,718 13,957 6,498 561 547