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 -46,676 46,161 129,300 26,466 18,969
2. Adjustments 77,844 78,085 -18,934 5,351 38,488
- Depreciation and amortisation 64,369 53,535 50,141 52,687 44,705
- Provisions -3,891 9,544 7,238 6,306 4,484
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -81,097 -85,735 -214,216 -274,528 -146,347
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 98,464 100,740 137,904 220,886 135,646
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 31,169 124,245 110,366 31,817 57,457
- Increase/decrease in receivables -32,063 3,704 138,135 374,175 -199,916
- Increase/decrease in inventories 34,091 -67,748 -247,921 -167,099 -12,596
- Increase/decrease in payables 35,558 -70,970 -196,156 -188,067 19,544
- Increase/decrease in pre-paid expense 3,161 432 -2,621 4,432 1,440
- Increase/decrease in current assets 0 0 0 0
- Interest paid -98,464 -100,740 -137,904 -220,886 -135,646
- Business income tax paid -5,772 -11,799 -12,777 -6,619 -8,550
- Other receipts from operating activities 108,615 52,943 0 0 0
- Other payments from oprerating activities -88,759 -43,693 87,293 -93,859 -45,551
Net cashflow from operating activities -12,463 -113,625 -261,584 -266,106 -323,819
II. Cashflow from investing activities
1. Purchases of fixed assets -25,967 12,148 -3,579 -8,825 -8,210
2. Proceeds from disposals of fixed assets 2,931 8,018 520 5,520 4,227
3. Purchases of debt instruments of other entities -297,000 -325,920 -317,250 -328,450 -157,680
4. Proceeds from sales of debt instruments of other entities 186,514 276,883 440,167 198,369 213,365
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 1,645 0 -5,000
8. Proceeds from disinvestment in other entities 0 0 0 200,921 45,072
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 198,253 138,785 278,722 196,969 181,975
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 64,730 109,914 400,225 264,504 273,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 5,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,355,750 1,714,042 1,911,804 1,815,342 1,768,075
4. Repayments of borrowing -2,322,299 -1,735,015 -1,942,124 -2,044,323 -1,693,829
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -2,804 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 30,646 -20,973 -30,319 -228,981 79,246
Net cashflow of the year 82,914 -24,684 108,322 -230,583 29,176
Cash and cash equivalents at the beginning of year 108,778 210,867 187,909 296,587 88,221
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 191,691 186,183 296,231 66,004 117,397