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 5,654 16,260 191,715 379,368 82,048
2. Adjustments 147,907 188,533 163,041 121,819 125,125
- Depreciation and amortisation 119,776 166,486 151,683 153,859 156,110
- Provisions -96 859 15,062 -20,359 1,723
- 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) -10 13 -180 815 45
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -392 -148 -3,875 -14,270 -33,802
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 28,852 21,323 352 1,775 1,048
- Payments direct from profit -223 0 0 0 0
3. Operating profit before working capital changes 153,561 204,792 354,757 501,188 207,173
- Increase/decrease in receivables 364 8,672 60,141 -244,885 227,193
- Increase/decrease in inventories -30,820 124,105 -292,825 -51,627 236,922
- Increase/decrease in payables -205,519 7,653 138,648 -188,593 36,973
- Increase/decrease in pre-paid expense 24,366 10,606 14,161 19,639 20,751
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -28,649 -21,810 -402 -1,638 -1,189
- Business income tax paid 0 0 0 -20,951 -3,593
- Other receipts from operating activities 0 0 0 0 13
- Other payments from oprerating activities -573 -1,908 -320 -5,557 -19,405
Net cashflow from operating activities -87,271 332,111 274,160 7,576 704,837
II. Cashflow from investing activities
1. Purchases of fixed assets -10,486 1,902 -18,267 -8,112 -9,048
2. Proceeds from disposals of fixed assets 0 73 -105 0 0
3. Purchases of debt instruments of other entities -93,037 -460 -150 -605,150 -1,192,000
4. Proceeds from sales of debt instruments of other entities 93,037 0 0 465,150 795,000
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 0 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 404 148 3,875 14,677 33,802
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -10,082 1,663 -14,646 -133,436 -372,246
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 0 0
3. Proceeds from borrowings 1,211,475 867,167 217,340 427,063 594,944
4. Repayments of borrowing -1,080,079 -1,254,057 -222,746 -333,231 -732,960
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 -45 0 0 -146,110
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 131,396 -386,935 -5,407 93,831 -284,126
Net cashflow of the year 34,042 -53,161 254,107 -32,028 48,465
Cash and cash equivalents at the beginning of year 37,196 71,204 18,158 202,280 170,251
Effect of foreign exchange differences -34 115 15 -2 29
Cash and cash equivalents at the end of year 71,204 18,158 272,280 170,251 218,745