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 37,310 44,997 -582,485 791,327 27,487
2. Adjustments -18,388 -16,974 611,743 -720,410 -23,736
- Depreciation and amortisation 3,528 4,006 8,432 14,698 12,650
- Provisions 0 0 612,193 -720,770 -21,149
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 10 -175 12 50 39
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -23,909 -25,631 -17,045 -20,207 -18,730
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,984 4,826 8,151 5,819 3,454
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 18,922 28,023 29,258 70,917 3,751
- Increase/decrease in receivables 12,900 -113,962 -47,042 155,727 -208,526
- Increase/decrease in inventories -22,598 132,916 5,832 14,895 408
- Increase/decrease in payables -2,635 -70,406 20,021 -34,999 -18,843
- Increase/decrease in pre-paid expense -49,489 -95,605 3,320 84,693 26,550
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,002 -4,593 -8,217 -5,997 -3,458
- Business income tax paid -2,326 -6,824 -6,569 -15,712 -3,161
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,892 -1,711 -1,415 -13,179 -1,503
Net cashflow from operating activities -52,120 -132,163 -4,812 256,345 -204,782
II. Cashflow from investing activities
1. Purchases of fixed assets -4,152 -16,004 -13,941 -2,555 -1,805
2. Proceeds from disposals of fixed assets 143 212 238 32
3. Purchases of debt instruments of other entities -638,031 -548,293 -326,878 -331,738 -287,814
4. Proceeds from sales of debt instruments of other entities 665,357 571,676 327,547 285,759 500,424
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 52,167
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 29,351 20,164 24,041 15,369 18,323
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 52,667 27,755 10,769 -32,928 281,326
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 419,484 1,178,123 901,946 563,988 193,743
4. Repayments of borrowing -396,910 -1,110,095 -906,675 -742,227 -206,355
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 -20,356 -20,605 -120 0 -29,622
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 2,217 47,423 -4,849 -178,238 -42,234
Net cashflow of the year 2,765 -56,985 1,109 45,179 34,311
Cash and cash equivalents at the beginning of year 63,978 66,733 9,921 11,023 53,442
Effect of foreign exchange differences -10 175 -6 -50 -15
Cash and cash equivalents at the end of year 66,733 9,923 11,023 56,152 87,738