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 25,397 17,595 38,646 75,288 71,230
2. Adjustments -32,232 5,851 -8,055 62,597 93,095
- Depreciation and amortisation 1,907 20,114 15,946 20,679 50,770
- Provisions 0 26,709 0 673 3,680
- 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 -54,527 -55,208 -56,938 -71,837 -70,182
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 20,388 14,236 32,936 113,083 108,827
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,835 23,447 30,591 137,885 164,325
- Increase/decrease in receivables 113,435 60,776 -400,338 25,437 -120,209
- Increase/decrease in inventories -12,305 -2,885 0 -4,162 -6,793
- Increase/decrease in payables -21,840 14,177 -28,004 94,078 26,491
- Increase/decrease in pre-paid expense 199 -752 -31,441 -30,526 2,313
- Increase/decrease in current assets 0 0 0 0 244,800
- Interest paid -20,388 -14,236 -60,952 -76,632 -80,897
- Business income tax paid -4,015 -1,742 -7,768 0 -5,373
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -83 -64 0 0 0
Net cashflow from operating activities 48,168 78,721 -497,913 146,080 224,656
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -14,263 -2,150 -1,936 -221
2. Proceeds from disposals of fixed assets 0 0 0 0 910
3. Purchases of debt instruments of other entities -223,860 -457,280 -239,594 -527,246 -219,042
4. Proceeds from sales of debt instruments of other entities 44,740 291,800 218,830 216,367 686,375
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 -210,000 0 0 -38,000
8. Proceeds from disinvestment in other entities 50,000 375,939 16,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 9,640 9,307 14,963 9,859 15,489
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -119,480 -4,497 8,048 -302,955 445,512
III. Cashflow from financing activities
1. Proceeds from issue of shares 120,000 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 107,978 41,687 760,000 99,924 220,531
4. Repayments of borrowing -160,560 -114,138 -35,227 -130,511 -901,997
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 67,418 -72,452 724,773 -30,587 -681,466
Net cashflow of the year -3,894 1,772 234,909 -187,463 -11,298
Cash and cash equivalents at the beginning of year 6,536 942 478 202,975 15,512
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,642 2,714 235,387 15,512 4,214