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 366,863 478,999 494,175 218,916 582,043
2. Adjustments -225,773 -420,760 -404,676 54,557 -528,081
- Depreciation and amortisation 2,678 4,186 31,585 5,898 5,323
- Provisions -2,555 7,475 10,663 35,207 16,229
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -60 -393 -2,091 6,560 32,148
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -264,305 -483,343 -566,475 -152,680 -700,593
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 38,469 51,315 121,641 159,571 118,811
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 141,090 58,239 89,499 273,473 53,963
- Increase/decrease in receivables 82,027 -161,256 251,913 52,249 -480,578
- Increase/decrease in inventories 48,832 541,853 27,175 3,085,964 1,400,761
- Increase/decrease in payables -366,542 -456,952 2,175,449 -323,821 -1,025,504
- Increase/decrease in pre-paid expense 20,811 101,651 69,932 145,108 276,190
- Increase/decrease in current assets 235,000 0 0
- Interest paid -30,631 -17,972 -173,620 -206,670 -79,039
- Business income tax paid -146,226 -38,746 -100,198 -89,536 -274,165
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -15,638 26,817 2,340,150 2,936,767 -128,372
II. Cashflow from investing activities
1. Purchases of fixed assets -10,696 -40,582 -10,294 -7,586 -2,441
2. Proceeds from disposals of fixed assets 273 1,167 1,345
3. Purchases of debt instruments of other entities -1,148,153 -966,838 -3,214,918 -2,005,077 -2,115,753
4. Proceeds from sales of debt instruments of other entities 1,152,498 774,636 1,306,407 1,251,006 1,919,221
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -149,567 -274,645 -107,938 -926,341 -950,580
8. Proceeds from disinvestment in other entities 0 253,015 109,778 -152,500 1,206,159
9. Profit from deposit received 0 0 0
10. Dividends and interest received 69,138 35,131 71,180 267,769 421,318
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -86,507 -218,116 -1,845,785 -1,572,728 479,269
III. Cashflow from financing activities
1. Proceeds from issue of shares 176,400 1 3,575 228,943 0
2. Purchase issued shares from other entities 0 -1,300 0
3. Proceeds from borrowings 758,703 1,074,035 482,601 2,732,344 997,448
4. Repayments of borrowing -739,394 -500,991 -1,101,515 -3,678,677 -1,103,448
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 -286,448 0 -321,492 -195,285
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -90,739 571,745 -615,339 -1,038,882 -301,285
Net cashflow of the year -192,885 380,446 -120,974 325,157 49,612
Cash and cash equivalents at the beginning of year 331,051 138,166 518,612 397,638 722,796
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 138,166 518,612 397,638 722,796 772,408