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 16,200 57,942 390,473 348,923 14,807
2. Adjustments 174,945 135,203 37,704 100,850 235,661
- Depreciation and amortisation 6,360 17,237 32,471 84,041 102,635
- Provisions 0 0 7,915 -7,228 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 722 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,296 2,990 -10,933 -7,471 -29,707
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 174,159 114,976 8,252 31,508 162,733
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 191,145 193,145 428,177 449,773 250,469
- Increase/decrease in receivables -2,037,393 1,536,365 814,925 1,189,819 343,594
- Increase/decrease in inventories -505,361 -102,094 -98,328 212,401 -722,730
- Increase/decrease in payables 2,399,907 254,540 -761,085 -1,683,898 374,239
- Increase/decrease in pre-paid expense 4,447 -47,848 -39,574 -333,847 -256,410
- Increase/decrease in current assets 0 0 -65,098 0
- Interest paid -170,053 -119,082 -8,252 -20,187 -144,860
- Business income tax paid -1,700 -3,722 -63,434 -17,817 -57,453
- Other receipts from operating activities 0 111,473 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -119,009 1,822,777 207,333 -203,755 -213,152
II. Cashflow from investing activities
1. Purchases of fixed assets -131,259 -192,000 -481,821 -726,494 -1,153,173
2. Proceeds from disposals of fixed assets 0 2,466 23,762 0
3. Purchases of debt instruments of other entities -106,489 -36,922 -140,000 -215,250
4. Proceeds from sales of debt instruments of other entities 164,395 22,396 17,000 65,098 1,888
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -9,067 -74,196 -197,515 0
8. Proceeds from disinvestment in other entities 0 0 1,200 32,901 44,100
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,235 2,409 4,455 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -73,186 -275,848 -632,920 -768,496 -1,322,435
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 400,000 559,845 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,106,491 1,064,052 149,791 917,121 2,150,845
4. Repayments of borrowing -2,890,858 -2,972,388 -61,239 -124,393 -658,272
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 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 215,633 -1,508,336 648,396 792,729 1,492,574
Net cashflow of the year 23,438 38,593 222,809 -179,523 -43,013
Cash and cash equivalents at the beginning of year 6,044 29,483 68,076 290,885 151,374
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 29,483 68,076 290,885 111,362 108,361