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 500,541 375,573 572,021 247,640 5,361
2. Adjustments 41,671 15,768 115,061 126,076 65,312
- Depreciation and amortisation 18,463 32,630 44,167 52,893 49,014
- Provisions 898 0 0 38,792 175
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -156 -24,713 -82,723 -113,786 -72,514
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 22,466 7,851 153,617 148,177 88,637
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 542,213 391,340 687,082 373,716 70,673
- Increase/decrease in receivables -548,558 -809,003 -451,978 -2,511,603 460,986
- Increase/decrease in inventories 293,208 82,012 -470,099 75,087 -131,846
- Increase/decrease in payables 3,578 253,063 103,902 8,817 -190,017
- Increase/decrease in pre-paid expense -40,179 13,546 -23,304 7,292 -7,849
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -22,466 -7,851 -111,274 -166,248 -87,090
- Business income tax paid -85,161 -96,118 -62,091 -98,477 -53,479
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -29,376 -15,177 -27,446 -32,227 -42,596
Net cashflow from operating activities 113,260 -188,187 -355,207 -2,343,644 18,781
II. Cashflow from investing activities
1. Purchases of fixed assets -98,604 -40,458 -33,738 -31,820 -37,578
2. Proceeds from disposals of fixed assets 0 410 0 1,756 7,128
3. Purchases of debt instruments of other entities -196,500 -416,761 -3,636,203 -2,635,554 -52,876
4. Proceeds from sales of debt instruments of other entities 42,000 348,304 2,067,731 3,590,041 297,123
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 -130,000 -295,000 0 0 0
8. Proceeds from disinvestment in other entities 157,000 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,247 21,905 42,498 96,941 31,293
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -220,857 -381,600 -1,559,712 1,021,363 245,090
III. Cashflow from financing activities
1. Proceeds from issue of shares 39,605 0 960,868 2,015,994 0
2. Purchase issued shares from other entities -1 0 0 0 0
3. Proceeds from borrowings 272,927 2,065,951 6,872,637 3,416,364 1,164,646
4. Repayments of borrowing -360,200 -1,327,797 -5,984,871 -4,126,762 -1,385,328
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 0 0 0
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 -47,669 658,153 1,848,635 1,305,597 -220,682
Net cashflow of the year -155,266 88,366 -66,284 -16,684 43,189
Cash and cash equivalents at the beginning of year 322,785 167,520 191,287 122,549 101,303
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 167,520 255,886 125,003 105,865 144,492