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 210,086 331,316 822,891 862,368 470,569
2. Adjustments 72,694 27,282 5,847 171,506 9,742
- Depreciation and amortisation 4,826 5,032 5,714 12,971 42,403
- Provisions 20,365 1,608 5,880 167,417 -63,011
- 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 -2,591 -2,873
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -78 -6,376 -37,595 -45,267 -86,580
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 47,582 27,018 31,848 38,977 119,803
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 282,780 358,598 828,738 1,033,874 480,311
- Increase/decrease in receivables 24,684 -447,000 -827,600 257,383 -565,870
- Increase/decrease in inventories -171,730 625,471 -2,021,261 -534,861 322,497
- Increase/decrease in payables 257,843 407,615 2,318,937 -1,678,683 574,770
- Increase/decrease in pre-paid expense 1,785 -1,914 -3,074 -21,450 -14,965
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -47,437 -28,951 -30,169 -27,672 -128,131
- Business income tax paid -43,781 -87,636 -119,806 -205,995 -100,434
- 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 304,145 826,184 145,765 -1,177,404 568,179
II. Cashflow from investing activities
1. Purchases of fixed assets -1,391 -6,026 -12,426 -13,227 -29,947
2. Proceeds from disposals of fixed assets 0 2,193 300 0 0
3. Purchases of debt instruments of other entities -635 0 -6,400 -272,538 -47,800
4. Proceeds from sales of debt instruments of other entities 0 350 0 0 29,991
5. Payment for investment in joint venture -4,888 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -60,426 -7,743 -25,764 -153,173
8. Proceeds from disinvestment in other entities 0 0 0 0 8,544
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 78 6,376 41,353 52,561 75,327
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,836 -57,534 15,084 -258,968 -117,059
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 12,000 12,000 22,000 40,000
2. Purchase issued shares from other entities 0 0 0 -30 -192
3. Proceeds from borrowings 3,891,178 3,834,070 4,902,497 9,983,737 10,602,332
4. Repayments of borrowing -4,107,810 -3,824,721 -4,414,871 -9,145,283 -10,303,602
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 -20,900 -43,000 -44,200 -90,598 -167,073
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 -237,533 -21,651 455,427 769,826 171,465
Net cashflow of the year 59,776 746,999 616,276 -666,546 622,585
Cash and cash equivalents at the beginning of year 71,264 131,057 878,056 1,494,332 827,784
Effect of foreign exchange differences 0 0 0 -3 0
Cash and cash equivalents at the end of year 131,040 878,056 1,494,332 827,784 1,450,369