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 -254 12,575 72,521 25,502 -114,276
2. Adjustments 115,711 64,324 96,095 81,356 103,614
- Depreciation and amortisation 87,823 73,080 79,638 79,325 76,035
- Provisions -40,882 -2,667 -279 -1,657 -14,950
- 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) -492 -1,473 815 -10,208 -1,124
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 359 -44,687 -27,033 -34,939 -11,080
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 68,848 40,071 42,954 48,834 54,733
- Payments direct from profit 55 0 0 0 0
3. Operating profit before working capital changes 115,457 76,899 168,616 106,858 -10,663
- Increase/decrease in receivables 12,801 68,408 -33,365 65,381 9,856
- Increase/decrease in inventories 257,602 139,260 -57,469 -102,962 146,221
- Increase/decrease in payables 15,474 -27,521 69,430 -21,231 -48,542
- Increase/decrease in pre-paid expense 17,715 -7,239 30,609 9,202 11,216
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -69,738 -40,649 -43,197 -49,029 -54,999
- Business income tax paid -5,726 -6,701 -8,015 -11,455 -1,018
- Other receipts from operating activities 2,082 14,217 671 2,615 2,600
- Other payments from oprerating activities -18,993 -8,440 -8,660 323 -16,512
Net cashflow from operating activities 326,673 208,234 118,619 -297 38,159
II. Cashflow from investing activities
1. Purchases of fixed assets -134,417 -131,508 -62,321 -2,833 -7,929
2. Proceeds from disposals of fixed assets 5,991 1,784 3,583 324 7,240
3. Purchases of debt instruments of other entities -124,150 -231,250 -301,523 -454,165 -76,195
4. Proceeds from sales of debt instruments of other entities 178,810 78,000 130,000 516,145 260,452
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 -5,500 0 0 0 0
8. Proceeds from disinvestment in other entities 28,250 78,622 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13,030 11,166 22,812 36,204 15,471
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -37,987 -193,185 -207,449 95,675 199,039
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 2,135,589 1,146,352 1,361,411 1,569,609 1,142,757
4. Repayments of borrowing -2,390,787 -1,168,336 -1,269,756 -1,609,473 -1,359,785
5. Repayments of financial leases -6,538 -7,000 -7,371 -5,692 -6,947
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -41,250 -1,042 351 -19,121 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 -302,985 -30,025 84,636 -64,676 -223,974
Net cashflow of the year -14,298 -14,976 -4,194 30,701 13,225
Cash and cash equivalents at the beginning of year 62,237 47,942 32,960 28,763 54,605
Effect of foreign exchange differences 3 -6 -4 -11 -4
Cash and cash equivalents at the end of year 47,942 32,960 28,763 59,453 67,825