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 7,505 -40,630 -33,068 -12,021 -6,373
2. Adjustments 40,246 47,948 41,076 35,796 11,968
- Depreciation and amortisation 18,743 27,156 30,133 26,877 22,837
- Provisions 0 0 0 0 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,217 -247 -38 -36 -19,310
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 25,719 21,039 10,981 8,955 8,440
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 47,548 7,319 8,008 23,775 5,594
- Increase/decrease in receivables -44,636 78,582 72,902 937 16,804
- Increase/decrease in inventories 18,546 19,613 -4,419 -15,751 -10,248
- Increase/decrease in payables -2,798 -11,469 10,804 4,459 -6,849
- Increase/decrease in pre-paid expense 2,202 351 279 214 13
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -23,261 -23,068 -11,100 -8,952 -8,503
- Business income tax paid -1,095 -3,724 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -168 -168 -156 -168 -175
Net cashflow from operating activities -3,662 67,436 76,317 4,513 -3,364
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,438 -259 -622 0
2. Proceeds from disposals of fixed assets 1,410 80 0 456 37,000
3. Purchases of debt instruments of other entities -57,529 -24,291 18 217 0
4. Proceeds from sales of debt instruments of other entities 83,210 83,849 0 0 100
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 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 1,255 911 9 8 20
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 28,346 57,110 -232 59 37,120
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 572,803 285,295 135,652 164,239 170,183
4. Repayments of borrowing -596,573 -407,861 -215,148 -164,558 -205,806
5. Repayments of financial leases -564 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 -24,334 -122,566 -79,495 -319 -35,623
Net cashflow of the year 351 1,981 -3,411 4,253 -1,867
Cash and cash equivalents at the beginning of year 3,657 4,008 5,989 2,578 6,831
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 4,008 5,989 2,578 6,831 4,963