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 10,758 30,404 25,802 43,727 46,127
2. Adjustments 266 2,847 5,300 -3,735 51
- Depreciation and amortisation 2,139 8,077 9,863 5,511 2,720
- Provisions -11 1,830 646 883 5,176
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,923 -7,060 -5,209 -10,129 -7,845
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 60 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,023 33,251 31,102 39,992 46,178
- Increase/decrease in receivables -67,170 -1,588 -23,149 -13,152 19,962
- Increase/decrease in inventories 2,534 -1,199 10 -70 420
- Increase/decrease in payables 44,192 2,335 10,962 25,973 -17,909
- Increase/decrease in pre-paid expense -67,851 117 -445 186 463
- Increase/decrease in current assets 0 0
- Interest paid -60 0 0
- Business income tax paid -525 -9,754 -4,254 -4,581 -10,267
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -77,857 23,162 14,226 48,348 38,847
II. Cashflow from investing activities
1. Purchases of fixed assets -19,617 -2,299 -902 -159 0
2. Proceeds from disposals of fixed assets 2,367 36 0 0
3. Purchases of debt instruments of other entities -44,313 -61,298 -39,074 -160,164 -214,101
4. Proceeds from sales of debt instruments of other entities 60,932 30,000 38,263 188,856 145,350
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -43 -50,000 -63,000 -109,912 0
8. Proceeds from disinvestment in other entities 8,280 50,000 0 1,607
9. Profit from deposit received 0 0
10. Dividends and interest received 3,936 4,296 3,071 5,158 10,265
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 11,541 -29,264 -61,642 -76,221 -56,879
III. Cashflow from financing activities
1. Proceeds from issue of shares 170,000 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,982 0 0
4. Repayments of borrowing -3,962 0 0
5. Repayments of financial leases 0 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 168,020 0 0
Net cashflow of the year 101,704 -6,103 -47,416 -27,873 -18,032
Cash and cash equivalents at the beginning of year 1,088 102,791 96,689 49,273 21,400
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 102,791 96,689 49,273 21,400 3,368