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 9,944 2,867 36,385 -43,792 35,939
2. Adjustments 24,946 -4,741 69,658 -13,711
- Depreciation and amortisation 17,316 17,666 16,781 8,065 4,899
- Provisions 2,298 401 -5,982 1,298 4,249
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 667 -7,799 -38,391 41,876 -23,774
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 10,632 14,678 22,851 18,419 915
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 40,858 27,814 31,644 25,866 22,228
- Increase/decrease in receivables 20,753 47,447 -14,676 6,093 -48,137
- Increase/decrease in inventories 0 0 0 0 -392
- Increase/decrease in payables -1,433 -291 119 -2,112
- Increase/decrease in pre-paid expense -46 137 15 -106 106
- Increase/decrease in current assets 0 0 0 -4,783
- Interest paid -10,936 -7,523 -23,023 -21,618
- Business income tax paid -3,390 -4,018 -441 -867
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 45,806 63,565 -6,362 7,255 -30,978
II. Cashflow from investing activities
1. Purchases of fixed assets -17,082 0 0 -3,700
2. Proceeds from disposals of fixed assets 1,364 0 0 110,851
3. Purchases of debt instruments of other entities -24,000 -45,000 0 -143,800 -40,000
4. Proceeds from sales of debt instruments of other entities 36,500 0 9,684 43,616 115,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -42,134 -150,012 0
8. Proceeds from disinvestment in other entities 37,345 27,075 0 82,089
9. Profit from deposit received 0 0 0
10. Dividends and interest received 751 19 37,462 6,424 25,492
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,256 -167,918 47,146 95,480 100,992
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 120 0
2. Purchase issued shares from other entities -7,119 -16,689 0
3. Proceeds from borrowings 0 170,000 0 2,768 200
4. Repayments of borrowing -35,554 -35,366 -42,500 -90,307 -80,922
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 -42,674 118,065 -42,500 -87,539 -80,722
Net cashflow of the year -4,124 13,713 -1,716 15,196 -10,709
Cash and cash equivalents at the beginning of year 23,943 19,820 33,532 18,276 33,472
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 19,820 33,532 31,816 33,472 22,764