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 23,577 24,286 30,202 34,365 40,289
2. Adjustments 625 931 -4,147 -10,106
- Depreciation and amortisation 830 368 291 -791 418
- Provisions 251 -249 -77 -118 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 7 -19 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,140 -45 -4,562 -7,515 -11,656
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,678 582 201 23 1,132
- Payments direct from profit 0 294 0 0
3. Operating profit before working capital changes 24,203 25,218 26,056 25,965 30,183
- Increase/decrease in receivables -21,113 -144,518 -881,899 -103,742 -500,735
- Increase/decrease in inventories -28,646 -25,468 -31,754 29,960 94,890
- Increase/decrease in payables 40,495 207,772 245,310 -399,176 285,377
- Increase/decrease in pre-paid expense -1,227 -4,622 474 -124 -2,754
- Increase/decrease in current assets 0 -30 0 0 0
- Interest paid -1,696 -856 -201 -23 -1,132
- Business income tax paid -6,975 -4,623 -4,647 -5,958 -3,923
- Other receipts from operating activities 0 329 193 263,790 0
- Other payments from oprerating activities -91,190 -452 346 -1,433 -1,926
Net cashflow from operating activities -86,150 52,750 -646,123 -190,742 -100,020
II. Cashflow from investing activities
1. Purchases of fixed assets -220 -38,675 -11,911 -76,793 -186,515
2. Proceeds from disposals of fixed assets 0 0 2 0 0
3. Purchases of debt instruments of other entities 0 2 0 -228,600 -568,249
4. Proceeds from sales of debt instruments of other entities 90,000 50 75,000 185,000 453,799
5. Payment for investment in joint venture -85,560 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -573,640 -986,000 -119,000
8. Proceeds from disinvestment in other entities 39 0 0 110,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2 44 571 7,515 11,656
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,261 -38,579 -509,979 -988,879 -408,309
III. Cashflow from financing activities
1. Proceeds from issue of shares 91,210 0 1,211,549 1,279,999 9,000
2. Purchase issued shares from other entities 0 0 0 -137,500 0
3. Proceeds from borrowings 30,101 8,100 4,000 0 600,631
4. Repayments of borrowing -37,386 -17,534 -4,600 -2,000 -2,981
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 -200 -780 -509
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 83,925 -9,434 1,210,749 1,139,719 606,140
Net cashflow of the year 2,036 4,737 54,647 -39,901 97,811
Cash and cash equivalents at the beginning of year 17,945 19,974 14,867 70,184 30,282
Effect of foreign exchange differences -7 0 0 0 0
Cash and cash equivalents at the end of year 19,975 24,704 68,673 30,282 129,089