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 -354,405 -215,452 39,325 3,429 -225,911
2. Adjustments 54,399 134,154 -205,408 60,835 36,422
- Depreciation and amortisation 93,695 81,178 64,084 48,690 48,674
- Provisions 61,431 -82,388 -208,185 34,284 85,959
- 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) 402 110 2,535 9,372 2,234
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -187,169 66,312 -113,041 -70,155 -141,654
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 86,041 68,942 49,199 37,969 44,957
- Payments direct from profit 0 0 0 675 -3,747
3. Operating profit before working capital changes -300,006 -81,298 -166,083 64,264 -189,488
- Increase/decrease in receivables -63,829 258,010 -236,683 215,070 180,371
- Increase/decrease in inventories 330,010 -311,124 863,584 -274,663 -46,695
- Increase/decrease in payables -185,975 -87,928 -258,206 192,856 -105,991
- Increase/decrease in pre-paid expense 26,156 -10,619 14,869 -4,640 -5,349
- Increase/decrease in current assets 6,810 136,068 171 0 0
- Interest paid -38,803 -25,606 -37,635 -16,415 -9,867
- Business income tax paid -820 -8 0 0 -5,542
- Other receipts from operating activities 3,086 8,827 12,371 17,470 5,422
- Other payments from oprerating activities -7,623 -15,491 -16,391 -17,364 -13,127
Net cashflow from operating activities -230,993 -129,170 175,997 176,577 -190,266
II. Cashflow from investing activities
1. Purchases of fixed assets -11,315 -2,595 -740 -416 -1,440
2. Proceeds from disposals of fixed assets 13,116 2,881 1,879 6,942 65
3. Purchases of debt instruments of other entities -17,144 -29,658 -246,037 -29,000 -31,500
4. Proceeds from sales of debt instruments of other entities 54,050 108,476 6,014 45,886 28,100
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 -217,542 -234,160 0 0 0
8. Proceeds from disinvestment in other entities 154,780 356,938 440,990 14,627 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 22,105 17,065 6,213 12,319 24,101
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,947 218,948 208,319 50,358 19,325
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -64,500 -65 0 0 0
3. Proceeds from borrowings 530,103 412,753 616,408 402,180 146,658
4. Repayments of borrowing -716,628 -535,485 -889,807 -454,645 -230,775
5. Repayments of financial leases -16,387 -13,150 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 -7 -13 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 -267,418 -135,959 -273,398 -52,465 -84,116
Net cashflow of the year -500,359 -46,181 110,918 174,470 -255,057
Cash and cash equivalents at the beginning of year 863,524 362,859 282,254 389,565 561,633
Effect of foreign exchange differences -97 -81 -2 -3,496 -246
Cash and cash equivalents at the end of year 362,444 316,597 393,170 560,539 306,330