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 -272,261 -302,928 261 217,449 560,419
2. Adjustments 221,913 192,523 101,896 37,001 -520,186
- Depreciation and amortisation 147,441 145,117 144,741 137,340 82,479
- Provisions -1,368 621 -1,514 -1,208 0
- 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) -3,506 -2,680 -8,599 -332 -267
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 7,437 -8,975 -1,554 -166,426 -90,157
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 71,910 58,440 86,047 65,538 43,475
- Payments direct from profit 0 0 -117,226 2,089 -555,716
3. Operating profit before working capital changes -50,348 -110,405 102,158 254,450 40,233
- Increase/decrease in receivables 51,627 -1,767 -77,521 -57,388 3,085
- Increase/decrease in inventories 8,697 -1,295 -8,758 -2,883 11,618
- Increase/decrease in payables 93,205 165,593 12,423 55,632 -32,223
- Increase/decrease in pre-paid expense -1,593 -20,103 15,224 40,036 27,952
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,000 0 0 28,367 -12,341
- Business income tax paid 0 -3,023 -1,709 3,011 -2,538
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -140 -400 -674 -89 -620
Net cashflow from operating activities 91,448 28,600 41,143 321,135 35,166
II. Cashflow from investing activities
1. Purchases of fixed assets -3,007 -31,106 -17,459 -54,687 -16,582
2. Proceeds from disposals of fixed assets 32,820 0 259 75,685 90,645
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 1,177 0 0
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 425 181 1,394 4,997 5,455
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 30,238 -30,925 -14,629 25,995 79,518
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 0 0 0 0
4. Repayments of borrowing -105,890 -18,266 -38,554 -331,610 -119,824
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 -105,890 -18,266 -38,554 -331,610 -119,824
Net cashflow of the year 15,796 -20,591 -12,041 15,520 -5,140
Cash and cash equivalents at the beginning of year 36,095 51,848 31,451 19,410 34,476
Effect of foreign exchange differences -44 194 0 -454 -71
Cash and cash equivalents at the end of year 51,848 31,451 19,410 34,476 29,266