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 5,190 89,899 76,468 455,981 108,396
2. Adjustments 7,016 -93,728 13,622 2,182 2,802
- Depreciation and amortisation 4,545 5,105 4,661 4,903 3,591
- Provisions 479 -936 4,690 -7,268 -720
- 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 -5,614 -104,469 -1,958 -2,560 -7,895
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,606 6,572 6,229 7,108 7,826
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 12,205 -3,829 90,090 458,163 111,197
- Increase/decrease in receivables -79,633 354,632 271,461 15,022 -28,972
- Increase/decrease in inventories -21,779 -362,868 -924,434 -26,068 -148,411
- Increase/decrease in payables 76,767 -103,011 328,454 -144,945 3,112
- Increase/decrease in pre-paid expense 1,469 2,204 -19,301 13,937 -34,352
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -6,802 -6,572 -6,229 -7,108 -8,165
- Business income tax paid -9,127 -1,221 -19,452 -37,862 -70,324
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,459 -170 -547 -427 -1,911
Net cashflow from operating activities -29,358 -120,835 -279,959 270,713 -177,825
II. Cashflow from investing activities
1. Purchases of fixed assets -215,772 -2,296 -1,409 -3,727 -1,754
2. Proceeds from disposals of fixed assets 198 0 0 0 0
3. Purchases of debt instruments of other entities -105,043 -3,039 0 -17,950 -7,430
4. Proceeds from sales of debt instruments of other entities 171,474 8,700 100,000 0 -2,860
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 -25,000 0 -300 0
8. Proceeds from disinvestment in other entities 43 0 0 5,049 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,137 104,469 1,958 10,546 7,119
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -141,963 82,834 100,549 -6,381 -4,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,936 4,779 0 27,376 24,949
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 410,819 347,837 1,064,649 492,840 228,926
4. Repayments of borrowing -224,117 -153,185 -912,047 -740,072 -220,290
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 -51,011 0 -24,203 -10,906 -27,603
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 151,627 199,430 128,399 -230,761 5,982
Net cashflow of the year -19,693 161,429 -51,011 33,570 -176,769
Cash and cash equivalents at the beginning of year 111,018 91,326 257,934 257,934 267,627
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 91,326 252,754 206,923 265,131 90,858