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 7,478 -221 -18,328 -36,648 -69,817
2. Adjustments 59,506 57,251 50,874 44,185 53,325
- Depreciation and amortisation 26,535 26,491 25,053 23,277 23,354
- Provisions 5,275 3,387 3,484 -2,391 -374
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -146 -115 -3,008 -843 252
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,842 27,487 25,344 24,142 30,093
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 66,984 57,030 32,545 7,536 -16,493
- Increase/decrease in receivables 75,568 -58,838 -3,887 111,123 22,645
- Increase/decrease in inventories 3,465 -19,536 11,677 -2,136 -14,593
- Increase/decrease in payables -76,760 13,995 32,380 -79,769 -6,710
- Increase/decrease in pre-paid expense -1,569 3,904 4,620 -229 1,074
- Increase/decrease in current assets 0 0 0
- Interest paid -32,293 -15,892 -14,164 -16,112 -3,287
- Business income tax paid -6,417 -691 -859 -2,494 -142
- Other receipts from operating activities 0 163 87 197
- Other payments from oprerating activities -3,841 -2,758 -626 -2,074
Net cashflow from operating activities 25,137 -22,624 61,773 18,116 -19,580
II. Cashflow from investing activities
1. Purchases of fixed assets -5,911 -4,726 -1,702 -484
2. Proceeds from disposals of fixed assets 13,439 49 1,727 18 1,614
3. Purchases of debt instruments of other entities 300 0 -600
4. Proceeds from sales of debt instruments of other entities 0 0 1,485
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 1,260 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 90 86 1,312 849 695
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 7,918 -3,332 2,222 384 2,308
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 174,936 216,069 167,395 98,975 58,137
4. Repayments of borrowing -196,882 -181,765 -232,793 -115,355 -45,030
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -7,794 -1,092
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -21,946 26,509 -66,490 -16,380 13,107
Net cashflow of the year 11,110 554 -2,495 2,120 -4,164
Cash and cash equivalents at the beginning of year 3,654 14,745 14,714 12,219 14,338
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 14,764 15,299 12,219 14,338 10,174