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 263,156 -49,152 -128,401 39,192 177,584
2. Adjustments 9,286 26,989 52,739 34,865 24,396
- Depreciation and amortisation 37,758 39,835 37,840 37,439 35,764
- Provisions 75 1,178 26 -1,249 847
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -60 -25 26 -107 71
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -28,772 -15,526 12,417 -4,336 -14,173
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 285 1,526 2,430 3,119 1,887
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 272,441 -22,163 -75,661 74,057 201,981
- Increase/decrease in receivables -8,644 -15,503 -29,117 22,268 7,452
- Increase/decrease in inventories -20,352 53,880 20,235 -22,987 -40,149
- Increase/decrease in payables 15,668 -76,418 -2,049 31,792 38,440
- Increase/decrease in pre-paid expense 2,456 2,385 5,785 -5,352 -10,926
- Increase/decrease in current assets 0 0 0 0
- Interest paid -285 -1,502 -1,957 -3,428 -2,682
- Business income tax paid -44,960 -20,365 -1,100 -4,091 -14,385
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -6,472 -6,278 -436 -407 -1,458
Net cashflow from operating activities 209,853 -85,963 -84,300 91,851 178,272
II. Cashflow from investing activities
1. Purchases of fixed assets -29,370 -9,880 -15,690 -18,261 -41,552
2. Proceeds from disposals of fixed assets 959 7,536 853 485 10,214
3. Purchases of debt instruments of other entities -197,500 -128,020 -213,620 -122,168 -215,483
4. Proceeds from sales of debt instruments of other entities 151,220 117,032 273,448 130,262 121,206
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 -3,249 -8,000 -21,554 -10,406
8. Proceeds from disinvestment in other entities 33,528 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 15,389 18,459 14,679 9,662 11,116
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -25,774 1,878 51,670 -21,573 -124,906
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 3,500 30
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 16,467 107,289 110,159 83,812 65,386
4. Repayments of borrowing -20,912 -65,939 -107,118 -93,421 -77,286
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 -71,142 -137,450 -1,760 -13,158
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -75,587 -96,099 1,281 -6,109 -25,027
Net cashflow of the year 108,492 -180,185 -31,350 64,169 28,338
Cash and cash equivalents at the beginning of year 111,665 220,213 40,085 8,703 72,821
Effect of foreign exchange differences 57 57 -33 -50 -53
Cash and cash equivalents at the end of year 220,213 40,085 8,703 72,821 101,107