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 2,995 1,281 3,128 -239,557 -88,418
2. Adjustments 33,438 32,256 20,581 122,792 78,585
- Depreciation and amortisation 16,647 15,256 13,225 11,962 9,674
- Provisions 1,682 1,797 -10,463 68,715 24,767
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 63
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,540 -4,521 -5,005 5,087 -76
- Profit from deposit 0
- Interest income 0
- Interest expense 18,586 19,724 22,824 37,028 44,219
- Payments direct from profit 0
3. Operating profit before working capital changes 36,433 33,537 23,708 -116,765 -9,834
- Increase/decrease in receivables -33,525 -813 -56,857 -59,520 2,110
- Increase/decrease in inventories 82,890 -10,462 -25,796 131,673 7,233
- Increase/decrease in payables -18,499 -40,640 -23,106 -23,250 -1,585
- Increase/decrease in pre-paid expense 1,147 298 -2,284 6,632 2,902
- Increase/decrease in current assets 0
- Interest paid -18,071 -19,455 -23,046 -15,672
- Business income tax paid -993 -706 -716 -369
- Other receipts from operating activities 0
- Other payments from oprerating activities -907 -775 -1,017 -36 -8
Net cashflow from operating activities 48,474 -39,016 -109,114 -77,308 819
II. Cashflow from investing activities
1. Purchases of fixed assets -2,734 -6,793 -16,754 -2,519
2. Proceeds from disposals of fixed assets 12,945 100 520 3,745
3. Purchases of debt instruments of other entities -96,674 -23,767 8,569 21,496 -90
4. Proceeds from sales of debt instruments of other entities 70,599 61,610
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,500 4,421 4,991 2,081 76
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,364 -26,040 -2,674 86,414 -14
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -3,812
3. Proceeds from borrowings 757,312 851,223 894,151 308,120
4. Repayments of borrowing -810,275 -768,732 -793,729 -341,598 -1,758
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -56,774 82,491 100,422 -33,478 -1,758
Net cashflow of the year -20,664 17,436 -11,366 -24,372 -953
Cash and cash equivalents at the beginning of year 40,623 19,951 37,386 26,020 1,648
Effect of foreign exchange differences -9
Cash and cash equivalents at the end of year 19,951 37,386 26,020 1,648 695