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 120,542 121,518 27,100 423,100 108,276
2. Adjustments 21,965 -25,963 75,792 191,750 39,622
- Depreciation and amortisation 39,890 74,544 82,998 189,220 65,487
- Provisions 271 -5,442 -3,484 -3,541 -13,996
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 169 745 -182 3,427 -1,057
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -18,364 -101,215 -6,842 -10,207 -29,983
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 5,404 3,301 12,851 19,171
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 142,507 95,555 102,892 614,850 147,898
- Increase/decrease in receivables -24,806 -77,156 95,687 74,178 -8,731
- Increase/decrease in inventories -14,344 -13,664 -38,636 -79,090 -11,149
- Increase/decrease in payables 229,373 -411,189 350,588 -820,418 -3,310
- Increase/decrease in pre-paid expense -147 19,335 -81,971 36,422 6,553
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -4,173 -3,301 -12,851 -19,171
- Business income tax paid -25,489 -38,479 -5,665 -36,452 -3,858
- Other receipts from operating activities 0 0 5,712 0 0
- Other payments from oprerating activities -8,397 -3,628 -3,658 -5,838 -4,411
Net cashflow from operating activities 298,697 -433,400 421,649 -229,199 103,820
II. Cashflow from investing activities
1. Purchases of fixed assets -260,092 -4,746 -21,328 -44,472 -643
2. Proceeds from disposals of fixed assets 665 0 2,372 69,300 3,717
3. Purchases of debt instruments of other entities 0 -200,000 -949,327 -1,296,275 -459,000
4. Proceeds from sales of debt instruments of other entities 44,312 165,493 825,008 1,328,318 75,129
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 148,388 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 19,909 20,279 23,780 20,714 19,308
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -195,205 -18,974 -119,496 225,972 -361,488
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 -51,011 0
3. Proceeds from borrowings 0 448,366 0 273,813 1,053,872
4. Repayments of borrowing 0 -265,907 -182,459 -393,820 -575,619
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -55,515 -18,739 -37,451
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 182,459 -237,974 -189,758 440,802
Net cashflow of the year 103,491 -269,915 64,179 -192,985 183,133
Cash and cash equivalents at the beginning of year 299,812 403,522 112,812 202,817 152,013
Effect of foreign exchange differences 219 -796 182 -3,427 -32
Cash and cash equivalents at the end of year 403,522 132,811 177,173 153,314 335,114