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 11,254 8,020 -7,269 -7,697 -28,542
2. Adjustments 15,927 13,562 18,249 18,439 13,736
- Depreciation and amortisation 13,446 15,236 15,341 14,626 9,543
- Provisions 200 -4,562 800 2,024 1,061
- 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) -46 186 -122 -97 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,106 -327 -386 -432 -86
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,434 3,029 2,616 2,318 3,218
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 27,182 21,583 10,980 10,741 -14,806
- Increase/decrease in receivables 17,017 -21,510 22,965 5,945 -176
- Increase/decrease in inventories -21,319 8,974 1,559 -40,317 24,595
- Increase/decrease in payables -188 4,817 -21,382 14,115 -4,597
- Increase/decrease in pre-paid expense -2,126 1,817 -66 1,525 -622
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,923 -3,029 -2,092 -2,309 -2,707
- Business income tax paid -3,146 -1,673 -557 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 7,497 10,978 11,407 -10,300 1,686
II. Cashflow from investing activities
1. Purchases of fixed assets -16,711 -13,223 -2,838 -4,002 0
2. Proceeds from disposals of fixed assets 995 975 0 291 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 303 251 157 12 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,413 -11,998 -2,681 -3,699 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 43,418 39,868 46,606 54,706 94,755
4. Repayments of borrowing -40,775 -44,759 -52,886 -44,823 -95,621
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 0 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 2,643 -4,891 -6,280 9,883 -866
Net cashflow of the year -5,273 -5,910 2,446 -4,115 822
Cash and cash equivalents at the beginning of year 14,761 9,494 3,582 6,012 1,897
Effect of foreign exchange differences 6 -2 -16 0 0
Cash and cash equivalents at the end of year 9,494 3,582 6,012 1,897 2,719