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 -50,778 -50,925 -48,941 -115,404 -22,217
2. Adjustments 53,403 85,618 85,626 96,278 109,727
- Depreciation and amortisation 36,064 35,164 34,477 33,613 33,097
- Provisions -5,779 9 1,066 9,971 22,851
- 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 38 -176 -416 -1,735
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,194 -1,588 -1,043 -888 -2,412
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 24,311 51,995 51,302 53,998 57,926
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,625 34,692 36,685 -19,126 87,510
- Increase/decrease in receivables 96,038 -128,276 36,572 19,202 -247,445
- Increase/decrease in inventories 1,955 22,779 1,044 -22,808 -86,173
- Increase/decrease in payables -78,572 57,327 -37,314 -11,322 336,509
- Increase/decrease in pre-paid expense -5,460 -9,702 19,371 6,395 12,834
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -127 -34 -601 -57,926
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 6,042 0 0 0 0
- Other payments from oprerating activities 1,400 -3 -34 -158 -44
Net cashflow from operating activities 24,028 -23,309 56,290 -28,417 45,265
II. Cashflow from investing activities
1. Purchases of fixed assets -11,602 -19,002 -3,367 -2,346 -4,101
2. Proceeds from disposals of fixed assets 0 103 -1,710 0 5,606
3. Purchases of debt instruments of other entities 0 -2,968 -3,446 -138 -21,736
4. Proceeds from sales of debt instruments of other entities 12,981 13,747 0 10,364 8,000
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 453 1,727 1,028 867 2,363
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,832 -6,393 -7,495 8,747 -9,869
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 0 9,679 0 15,885 37,473
4. Repayments of borrowing -2,000 -8,283 -4,596 -16,885 -30,613
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 -29 -19 -170 -28 -45
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 -2,029 1,377 -4,766 -1,028 6,815
Net cashflow of the year 23,831 -28,324 44,028 -20,699 42,211
Cash and cash equivalents at the beginning of year 28,358 49,689 13,983 57,930 38,340
Effect of foreign exchange differences 0 12 -84 1,127 2,727
Cash and cash equivalents at the end of year 52,189 21,377 57,928 38,358 83,278