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 92,702 225,501 246,955 177,692 401,107
2. Adjustments -62,211 282,550 229,380 203,674 197,773
- Depreciation and amortisation 23,396 284,396 199,995 153,245 194,463
- Provisions 0 0 35,604 52,125 33,256
- 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 -86,683 -5,455 -10,187 -6,260 -32,195
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,076 3,610 3,968 4,566 2,249
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 30,491 508,052 476,335 381,366 598,880
- Increase/decrease in receivables -100,376 -223,205 -8,417 -8,259 -51,470
- Increase/decrease in inventories 4,348 12,642 -39,489 -5,985 21,141
- Increase/decrease in payables 377,456 -80,112 -316,712 -46,361 -242,546
- Increase/decrease in pre-paid expense -13,023 -6,873 -5,355 2,782 1,969
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,076 -3,610 -3,968 -4,566 -2,249
- Business income tax paid -6,603 -46,111 -50,938 -54,294 -61,806
- Other receipts from operating activities 0 0 0 0 10,352
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 291,216 160,783 51,456 264,684 274,270
II. Cashflow from investing activities
1. Purchases of fixed assets -64,860 -179,382 -65,895 -94,887 -68,757
2. Proceeds from disposals of fixed assets 3,156 4,918 6,925 573 822
3. Purchases of debt instruments of other entities -272,684 -196,557 -241,328 -385,252 -1,018,604
4. Proceeds from sales of debt instruments of other entities 1,500 106,546 263,000 271,650 652,730
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 6,252 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,352 5,582 8,167 6,775 31,372
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -321,537 -252,640 -29,131 -201,141 -402,436
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 61,471 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 168,136 179,787 134,212 84,040 62,033
4. Repayments of borrowing -57,782 -142,732 -137,876 -166,581 -57,476
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 -3,356 -38,555 -12,349 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 106,998 -1,500 -16,013 -21,070 4,557
Net cashflow of the year 76,677 -93,357 6,311 42,472 -123,608
Cash and cash equivalents at the beginning of year 161,176 137,551 44,271 50,582 178,367
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 237,853 44,194 50,583 93,054 54,758