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 13,893 -194,861 -121,526 5,787 14,066
2. Adjustments 217,335 203,040 153,129 168,481 137,610
- Depreciation and amortisation 183,906 194,527 146,468 141,493 101,344
- Provisions -1,800 -1,279 -945 6,390 50
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -26,116 -50,151 -47,608 -31,370 -12,957
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 61,344 59,943 55,214 51,968 49,173
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 231,227 8,179 31,603 174,269 151,676
- Increase/decrease in receivables -96,891 23,509 -294,321 52,379 -236,380
- Increase/decrease in inventories 12,800 -14,664 -163,735 10,433 -141,700
- Increase/decrease in payables 231,965 23,876 464,755 24,905 410,954
- Increase/decrease in pre-paid expense -11,320 -2,927 23,953 -18,497 -23,650
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -61,608 -63,198 -49,703 -58,568 -50,408
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 306,174 -25,225 12,551 184,920 110,492
II. Cashflow from investing activities
1. Purchases of fixed assets -308,546 -77,072 -93,833 -1,535 -15
2. Proceeds from disposals of fixed assets 9,901 -10 19,284 26,487 129
3. Purchases of debt instruments of other entities -317,000 -694,000 -110,000 -108,550 -343,550
4. Proceeds from sales of debt instruments of other entities 60,000 901,000 150,000 40,000 323,550
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,846 2,021 2,222 2,422 3,632
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -534,798 131,939 -32,326 -41,176 -16,254
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 104,197 0 83,895 23,364 0
4. Repayments of borrowing -79,644 -66,283 -77,486 -143,929 -86,843
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 0 0 0 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 24,553 -66,283 6,409 -120,565 -86,843
Net cashflow of the year -204,071 40,431 -13,366 23,179 7,395
Cash and cash equivalents at the beginning of year 305,327 101,256 141,686 128,320 151,500
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 101,256 141,686 128,320 151,500 158,895