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 -86,254 -11,239 -1,191 -2,691 -6,756
2. Adjustments 98,288 25,067 15,903 19,977 18,294
- Depreciation and amortisation 16,509 13,585 9,965 7,843 7,710
- Provisions 68,043 0 -4,575 113 -2,650
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -101 -132 59 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,957 -971 -2,510 -1,314 -1,952
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 15,794 12,584 12,965 13,334 15,186
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 12,034 13,828 14,712 17,286 11,538
- Increase/decrease in receivables 45,347 -6,432 1,495 19,980 -1,018
- Increase/decrease in inventories -7,056 38,189 -38,550 23,461 6,496
- Increase/decrease in payables -26,861 -12,317 9,441 -56,296 36,996
- Increase/decrease in pre-paid expense 2,124 272 -1,606 370 -190
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,548 -26,209 -12,112 -9,027 -16,841
- Business income tax paid -845 -1,508 -840 -881 -2,805
- Other receipts from operating activities 0 0 521 0 0
- Other payments from oprerating activities 0 0 -537 -47 0
Net cashflow from operating activities 12,194 5,824 -27,477 -5,154 34,176
II. Cashflow from investing activities
1. Purchases of fixed assets -1,672 133 -591 -4,310 -29,296
2. Proceeds from disposals of fixed assets 459 94 1,760 515 1,295
3. Purchases of debt instruments of other entities -2,282 -5,903 -2,024 0 0
4. Proceeds from sales of debt instruments of other entities 6,300 0 3,412 2,218 2,338
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,078 877 1,273 799 708
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 3,883 -4,800 3,830 -778 -24,955
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 192,556 134,479 183,130 146,503 117,225
4. Repayments of borrowing -211,314 -134,479 -154,002 -156,069 -122,685
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -70 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -18,758 0 29,058 -9,566 -5,459
Net cashflow of the year -2,682 1,024 5,412 -15,498 3,762
Cash and cash equivalents at the beginning of year 26,123 28,083 22,828 28,181 12,704
Effect of foreign exchange differences 101 132 -59 0 0
Cash and cash equivalents at the end of year 23,543 24,699 28,181 12,682 16,465