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 224,676 84,620 78,312 56,487 14,302
2. Adjustments 13,409 19,612 36,424 40,824 24,033
- Depreciation and amortisation 11,112 11,159 19,831 20,399 9,409
- Provisions 0 3,054 1,222 3,174 964
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -384 -215 -1,409 -1,438
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 489 -21 -3,100 -1,649 -4,313
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,807 5,804 18,686 20,309 19,411
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 238,084 104,232 114,735 97,311 38,335
- Increase/decrease in receivables -172,935 -25,663 -358,220 -496,320 -141,181
- Increase/decrease in inventories -41,293 -19,985 -272,042 67,769 11,408
- Increase/decrease in payables -44,517 41,753 -4,291 304 -36,874
- Increase/decrease in pre-paid expense -1,614 -104 -561 311 -223
- Increase/decrease in current assets 0 0 0
- Interest paid -1,837 -5,738 -10,086 -15,576 -14,714
- Business income tax paid -449 -493 0 -2,259
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -24,562 94,494 -530,958 -346,202 -145,508
II. Cashflow from investing activities
1. Purchases of fixed assets -67,656 -31,087 -90,922 -1,485 -162
2. Proceeds from disposals of fixed assets 0 13,492 10,708
3. Purchases of debt instruments of other entities -192 0 -8,900 -45,014
4. Proceeds from sales of debt instruments of other entities 0 76 116 4,000 4,900
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 -10,227 0 0
8. Proceeds from disinvestment in other entities -21,431 2,000 0 144,013
9. Profit from deposit received 0 0 0
10. Dividends and interest received 27 21 112,595 1,102 1,153
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -89,252 -28,990 11,562 8,209 115,598
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 391,720 399,748 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 54,250 63,495 145,000 -12,788 0
4. Repayments of borrowing -20,447 -59,132 -14,599 0 -4,580
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 0 -54,224 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 33,803 -49,861 522,122 386,959 -4,580
Net cashflow of the year -80,011 15,643 2,727 48,966 -34,490
Cash and cash equivalents at the beginning of year 90,672 10,661 26,304 29,030 73,050
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,661 26,304 29,030 77,996 38,560