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 70,266 13,250 15,242 14,199 -438,587
2. Adjustments 34,274 52,086 119,697 130,710 373,181
- Depreciation and amortisation -17,634 -22,225 62,061 66,855 113,807
- Provisions -64 -713 -325 209,240
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 -223 531 -2,586 -9,812
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 7,889 -5,433 -1,286 -2,772
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 51,971 67,359 62,863 67,727 62,718
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 104,539 65,336 134,939 144,908 -65,407
- Increase/decrease in receivables -94,571 119,503 -121,381 42,683 -441,419
- Increase/decrease in inventories 7,856 -12,194 -143,827 -200,687 101,728
- Increase/decrease in payables 125,143 28,404 138,703 -123,657 -106,859
- Increase/decrease in pre-paid expense -96,553 -39,701 -24,455 1,427 16,496
- Increase/decrease in current assets 0 0 0 0
- Interest paid -51,971 -66,564 -62,782 -66,237 -49,019
- Business income tax paid -12,978 -7,063 -10,258 -10,703 -1,424
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -18,535 87,721 -89,061 -212,266 -545,903
II. Cashflow from investing activities
1. Purchases of fixed assets -21,367 -169,481 -21,554 -103,078 -15,220
2. Proceeds from disposals of fixed assets 6,226 72,918 34,929 1,286 5,641
3. Purchases of debt instruments of other entities 0 0 -110,800 -102,964 -45,460
4. Proceeds from sales of debt instruments of other entities 0 0 30,000 80,800 205,926
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 1,949 270 1,602 5,718 2,772
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -13,191 -96,293 -65,823 -118,239 153,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 -14 0
2. Purchase issued shares from other entities 0 0 1,856,811 0
3. Proceeds from borrowings 1,313,142 2,278,558 -1,614,313 2,289,445 2,112,758
4. Repayments of borrowing -1,175,866 -2,180,791 -63,167 -1,971,086 -1,673,471
5. Repayments of financial leases -68,555 -101,809 0 -44,965 -38,980
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -6,301 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 68,721 -4,042 173,016 273,394 400,307
Net cashflow of the year 36,994 -12,614 18,132 -57,111 8,063
Cash and cash equivalents at the beginning of year 12,903 47,866 39,640 59,750 2,584
Effect of foreign exchange differences 0 0 11 0
Cash and cash equivalents at the end of year 49,897 38,510 57,783 2,639 6,343