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 -635,554 -1,464,559 -112 1,779,100 860,863
2. Adjustments 1,114,192 1,705,887 1,644,734 1,411,953 1,305,657
- Depreciation and amortisation 317,070 756,731 697,482 624,730 624,742
- Provisions 0 8,758 0 0 0
- 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) -214 -902 -24,697 62,421 47,442
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -39,694 -9,555 -7,080 -32,557 -8,983
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 840,107 950,854 979,029 757,358 642,456
- Payments direct from profit -3,076 0 0 0 0
3. Operating profit before working capital changes 478,638 241,327 1,644,623 3,191,053 2,166,520
- Increase/decrease in receivables 178,405 -3,135 -61,337 -97,076 69,468
- Increase/decrease in inventories -294,931 -37,708 6,488 -328,141 241,377
- Increase/decrease in payables -1,954 186,787 -69,634 78,939 36,676
- Increase/decrease in pre-paid expense -128 30,620 25,997 54,108 17,850
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -220,946 -205,056 -178,238 -209,665 -233,791
- Business income tax paid -6,570 -1,681 0 0 0
- Other receipts from operating activities 0 0 0 0 -1,802,125
- Other payments from oprerating activities -2,088 -1,395 -802 0 0
Net cashflow from operating activities 130,425 209,759 1,367,097 2,689,219 495,974
II. Cashflow from investing activities
1. Purchases of fixed assets -18,733 -405 0 0 -8,683
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -8,000 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 15,000
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 36,872 0 0 71,011 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,901 5,974 9,049 6,201 8,983
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 16,040 5,569 9,049 77,212 15,301
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 844,377 1,145,200 1,434,002 756,432 1,650,153
4. Repayments of borrowing -1,062,756 -1,321,625 -2,683,743 -3,588,821 -2,045,068
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 -4,466 -182 -46,182 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 -222,845 -176,608 -1,295,922 -2,832,389 -394,915
Net cashflow of the year -76,380 38,721 80,224 -65,958 116,360
Cash and cash equivalents at the beginning of year 258,969 182,590 221,321 301,436 207,176
Effect of foreign exchange differences 1 10 -109 -66 -1,860
Cash and cash equivalents at the end of year 182,590 221,321 301,436 222,176 321,676