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 2,772 346 177 575,603 1,161
2. Adjustments 17,668 35,408 41,158 1,066,660 36,503
- Depreciation and amortisation 16,993 28,610 32,558 940,695 32,447
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 40,192
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,386 -2,769 -321 -15,367 -2,252
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,061 9,567 8,921 101,139 6,309
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 20,440 35,754 41,335 1,642,263 37,664
- Increase/decrease in receivables -266 -15,675 17,329 -1,555,380 40,756
- Increase/decrease in inventories -685 63 -415 157,190 770
- Increase/decrease in payables 5,826 -3,626 -9,484 293,908 -12,035
- Increase/decrease in pre-paid expense 791 2,473 -73 -28,670 552
- Increase/decrease in current assets 0 0 0
- Interest paid -3,061 -9,567 -8,921 -5,696 -6,309
- Business income tax paid -603 -70 -100 -34,231 -479
- Other receipts from operating activities 0 0 143
- Other payments from oprerating activities -179 -75 -75 -55,662 -41
Net cashflow from operating activities 22,263 9,278 39,595 413,865 60,879
II. Cashflow from investing activities
1. Purchases of fixed assets -58,477 -92,950 -12,230 -51,207 -39,029
2. Proceeds from disposals of fixed assets 1,764 2,683 0 217 1,510
3. Purchases of debt instruments of other entities 0 -642 -30,000 -65,041
4. Proceeds from sales of debt instruments of other entities 0 0 0 65,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 630 155 321 15,062 742
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -56,084 -90,113 -12,551 -65,928 -36,818
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 43,465 117,665 26,264 0 49,843
4. Repayments of borrowing -6,322 -36,622 -54,782 0 -58,024
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 -1,250 -1,150 -400,531 -1,200
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 35,893 81,043 -29,668 -400,531 -9,381
Net cashflow of the year 2,072 208 -2,624 -52,594 14,680
Cash and cash equivalents at the beginning of year 17,594 19,666 19,874 568,241 6,087
Effect of foreign exchange differences 0 0 -3
Cash and cash equivalents at the end of year 19,666 19,874 17,250 515,645 20,767