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 317,457 -12,926 1,382 -4,187 45,216
2. Adjustments 43,638 56,158 31,640 31,340 36,574
- Depreciation and amortisation 29,113 25,008 33,692 32,577 13,226
- Provisions 64,492 48,090 -1,085 0 23,726
- 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 -60,910 -16,940 -966 -1,236 -378
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,943 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 361,094 43,232 33,022 27,153 81,790
- Increase/decrease in receivables -83,284 2,238 5,414 -73,099 -163,964
- Increase/decrease in inventories 329,840 25,176 116,069 26,198 45,975
- Increase/decrease in payables -539,343 -126,579 -11,979 139,970 -89,774
- Increase/decrease in pre-paid expense 17,201 7,763 3,354 -4,940 -40,155
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,132 0 -8,206 -1,932 0
- Business income tax paid -11,089 -50,983 -3,140 0 -2,358
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 65,288 -99,152 134,534 113,350 -168,486
II. Cashflow from investing activities
1. Purchases of fixed assets -46,692 -71,083 -153,314 -34,403 41,580
2. Proceeds from disposals of fixed assets 0 0 0 0 235,199
3. Purchases of debt instruments of other entities -189,769 0 0 0 -103,000
4. Proceeds from sales of debt instruments of other entities 173 189,346 56,828 0 0
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 73,999 0 0 0 0
8. Proceeds from disinvestment in other entities 1,038 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 50,697 16,206 966 3,882 378
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -110,554 134,468 -95,520 -30,521 174,157
III. Cashflow from financing activities
1. Proceeds from issue of shares -11,057 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 17,378 -32,815 921 0 0
4. Repayments of borrowing -357,560 0 -57,434 -71,114 0
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 -5 -58 -61 -8 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 -351,244 -32,873 -56,574 -71,123 0
Net cashflow of the year -396,510 2,444 -17,560 11,707 5,671
Cash and cash equivalents at the beginning of year 499,622 93,922 56,366 38,806 45,062
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 299,715 56,366 38,806 50,513 50,734