Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 441,672 124,403 28,202 15,944
2. Adjustments -467,916 128,876 128,258 86,187
- Depreciation and amortisation -413,263 55,848 80,106 22,470
- Provisions -4,947 -4,172 -2,118 377
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -10,325 604 1,614 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -2,361 -53,673 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 40,258 78,957 102,331 63,340
- Payments direct from profit -79,639 0
3. Operating profit before working capital changes -26,243 253,278 156,460 102,131
- Increase/decrease in receivables 0 -442,219 -314,635 68,045
- Increase/decrease in inventories 0 -265,951 -13,357 -13,582
- Increase/decrease in payables 0 397,649 -107,453 11,978
- Increase/decrease in pre-paid expense 0 -12,087 8,775 4,816
- Increase/decrease in current assets 0 -119,660 119,660 0
- Interest paid 0 -76,194 -95,807 -61,054
- Business income tax paid 0 -3,063 -3,084 -3,407
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -2,175 -2,400
Net cashflow from operating activities -26,243 -270,422 -249,442 106,528
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -361,770 20,240 -19,283
2. Proceeds from disposals of fixed assets 0 2,499 3,006
3. Purchases of debt instruments of other entities 0 -52,446 -91,655 2,074
4. Proceeds from sales of debt instruments of other entities 0 5,300 74,623 0
5. Payment for investment in joint venture -70,300 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -86,150 0
8. Proceeds from disinvestment in other entities 0 66,880 115,520 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 1,425 54,143 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -70,300 -340,611 89,220 -14,204
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 300,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 341,432 2,452,311 2,585,896 1,647,141
4. Repayments of borrowing -214,883 -1,825,881 -2,727,514 -1,726,453
5. Repayments of financial leases 0 -9,623 -14,435 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 126,550 616,807 143,947 -79,312
Net cashflow of the year 30,006 5,774 -16,275 13,012
Cash and cash equivalents at the beginning of year 14,841 36,474 42,206 26,296
Effect of foreign exchange differences 42 -42 9 0
Cash and cash equivalents at the end of year 44,889 42,206 25,939 17,054