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 57,275 78,802 45,438 103,716 86,134
2. Adjustments 5,608 21,627 12,186 -24,585 30,127
- Depreciation and amortisation 8,845 9,134 4,623 4,251 3,688
- Provisions 1,375 2,320 708 517 -437
- 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 -6,750 -2,981 -21,065 -52,980 -17,748
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,138 13,155 27,921 23,627 44,624
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 62,883 100,429 57,624 79,130 116,261
- Increase/decrease in receivables -75,078 -23,715 -237,153 -212,276 -454
- Increase/decrease in inventories 71,079 -417,478 -179,954 -376,631 -487,068
- Increase/decrease in payables -16,298 120,807 -60,202 106,375 63,602
- Increase/decrease in pre-paid expense -1,051 -21,113 1,037 476 471
- Increase/decrease in current assets 0 0 0
- Interest paid -2,138 -12,612 -27,921 -23,940 -43,598
- Business income tax paid -8,975 -13,207 -10,171 -9,750 -24,873
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6,819 -4,677 -10 -2,364 -2,713
Net cashflow from operating activities 23,603 -271,567 -456,749 -438,980 -378,372
II. Cashflow from investing activities
1. Purchases of fixed assets -8,434 -10,173 -1,055 -3,730 -1,200
2. Proceeds from disposals of fixed assets 3,697 160 3,382 55 65
3. Purchases of debt instruments of other entities -180 -24,000 -2,291,200 -573,000
4. Proceeds from sales of debt instruments of other entities 0 24,000 1,972,000 719,190
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 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,963 844 22,303 52,513 12,804
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,954 -9,170 24,630 -270,362 157,859
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 200,000 750,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 142,581 424,871 588,680 494,314 813,128
4. Repayments of borrowing -67,013 -265,869 -254,003 -433,088 -683,547
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -20,292 -5,582 -15,163 -83,672 -2
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 55,275 353,419 319,514 727,554 129,579
Net cashflow of the year 76,924 72,683 -112,604 18,213 -90,934
Cash and cash equivalents at the beginning of year 55,112 132,036 204,719 92,115 110,327
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 132,036 204,719 92,115 110,327 19,393