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 -68,052 -121,386 -42,455 -107,152 223
2. Adjustments 102,536 105,003 89,033 92,769 86,313
- Depreciation and amortisation 24,938 20,498 17,659 16,456 16,164
- Provisions 1,919 3,851 10,236 5,062 2,301
- 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 -3,180 -3,784 -854 -2 -20
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 78,860 84,439 61,993 71,253 67,868
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 34,484 -16,383 46,578 -14,383 86,536
- Increase/decrease in receivables -46,436 -43,851 169,507 21,159 -120,733
- Increase/decrease in inventories 11,127 -65,635 73,283 0 0
- Increase/decrease in payables 120,195 192,165 -291,546 -6,877 41,524
- Increase/decrease in pre-paid expense 5,958 716 2,565 3,442 449
- Increase/decrease in current assets 0 0 0 0
- Interest paid -66,527 -5,078 -102 0 0
- Business income tax paid -1,698 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,780 0 0 0
Net cashflow from operating activities 54,323 61,933 285 3,340 7,776
II. Cashflow from investing activities
1. Purchases of fixed assets -733 -756 -130 0 0
2. Proceeds from disposals of fixed assets 896 5,369 0 0 16
3. Purchases of debt instruments of other entities -39,177 -361 0 0
4. Proceeds from sales of debt instruments of other entities 15,270 60,397 14,715 0 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,763 4,426 745 2 4
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -20,982 69,437 14,970 2 20
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,258,273 15,822 310,694 0 0
4. Repayments of borrowing -2,295,291 -145,506 -333,966 -4,409 -7,600
5. Repayments of financial leases -6,197 -7,283 -149 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 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 -43,215 -136,967 -23,421 -4,409 -7,600
Net cashflow of the year -9,874 -5,596 -8,167 -1,067 197
Cash and cash equivalents at the beginning of year 25,802 15,928 10,332 2,165 1,098
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 15,928 10,332 2,165 1,098 1,294