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 113,717 44,016 73,898 130,109 21,409
2. Adjustments 5,155 14,618 14,210 33,427 36,383
- Depreciation and amortisation 1,656 1,948 2,049 2,037 1,399
- Provisions 2,500 9,584 0 5,000 0
- 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 -6 -21 6,849 -4,814 -12,534
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,005 3,107 5,312 31,205 47,518
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 118,872 58,634 88,108 163,536 57,792
- Increase/decrease in receivables 291,771 -87,004 -208,899 -256,165 -6,715
- Increase/decrease in inventories 39,045 33,089 65,877 -276,848 66,823
- Increase/decrease in payables -282,127 7,756 9,827 75,543 -31,511
- Increase/decrease in pre-paid expense 2,478 -14,702 1,063 1,110 1,310
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,005 -3,107 -5,312 -30,357 -47,377
- Business income tax paid -20,759 -1,893 -11,537 -25,390 -219
- 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 148,276 -7,227 -60,871 -348,571 40,103
II. Cashflow from investing activities
1. Purchases of fixed assets -86,698 -44,019 -1,352 -3,622 -218
2. Proceeds from disposals of fixed assets 0 0 0 645 0
3. Purchases of debt instruments of other entities 0 0 0 -130,000 -8,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 138,000
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 -200,200
8. Proceeds from disinvestment in other entities 0 0 0 0 1,800
9. Profit from deposit received 0 0 1 0 17,218
10. Dividends and interest received 6 21 9 4,528 -4,436
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -86,692 -43,998 -1,342 -128,448 -55,836
III. Cashflow from financing activities
1. Proceeds from issue of shares 100 0 0 202,527 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 20,228 70,971 160,104 508,700 257,203
4. Repayments of borrowing -30,578 -58,854 -95,529 -240,229 -241,347
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 -10,250 12,117 64,575 470,998 15,856
Net cashflow of the year 51,333 -39,108 2,361 -6,021 123
Cash and cash equivalents at the beginning of year 2,296 53,629 14,521 16,883 10,862
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 53,629 14,521 16,883 10,862 10,985