Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2019 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -139,248 -322,901 -82,064 -48,936 -69,054
2. Adjustments 117,736 170,171 62,421 33,243 68,094
- Depreciation and amortisation 14,172 10,034 8,667 6,484 6,469
- Provisions -6,566 118,038 623 4,442 -171
- 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 62,068 -2,566 -1,228 -148
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 48,062 44,665 54,359 22,316 61,943
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -21,512 -152,730 -19,643 -15,693 -960
- Increase/decrease in receivables 171,532 47,739 33,947 2,874 5,178
- Increase/decrease in inventories 80,413 115,478 -1,041 1,314 -182
- Increase/decrease in payables 63,137 -48,026 -9,204 10,105 -3,482
- Increase/decrease in pre-paid expense 921 1,705 1,393 206 215
- Increase/decrease in current assets 0 -1,700 0
- Interest paid -35,292 -1,374 -458 -136 -453
- Business income tax paid -2,668 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -234 -3 0
Net cashflow from operating activities 256,298 -38,911 4,994 -1,330 315
II. Cashflow from investing activities
1. Purchases of fixed assets -38,885 -200 0 -3
2. Proceeds from disposals of fixed assets 11,570 22,026 296
3. Purchases of debt instruments of other entities -20,061 -4,640 -19,140
4. Proceeds from sales of debt instruments of other entities 11,000 6,920 22,282
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 -1,050
8. Proceeds from disinvestment in other entities 903 0 0 8,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,452 370 2,650 48
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -32,021 24,476 5,038 8,044
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 409,307 79,311 2,180 1,874 770
4. Repayments of borrowing -634,216 -63,287 -9,254 -10 -3,956
5. Repayments of financial leases -11,384 -2,344 -3,065 -199
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -236,293 13,680 -10,139 1,864 -3,385
Net cashflow of the year -12,016 -755 -107 535 4,974
Cash and cash equivalents at the beginning of year 14,710 2,694 1,940 1,560 2,094
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,694 1,940 1,833 2,094 7,069