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 120,021 107,974 278,442 114,785 -14,015
2. Adjustments -46,602 1,798 -96,783 65,943 330,028
- Depreciation and amortisation 79,409 68,300 109,483 149,858 146,583
- Provisions 21,116 4,458 5,328 27,828 -10,517
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -331 -477 -296 2,384 142
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -192,613 -111,303 -254,979 -173,289 125,012
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 45,777 40,821 43,680 59,162 68,807
- Payments direct from profit 40 -1 0 0
3. Operating profit before working capital changes 73,419 109,772 181,660 180,728 316,013
- Increase/decrease in receivables -26,037 2,950 -83,066 -408,784 -167,691
- Increase/decrease in inventories 75,109 -25,567 -70,066 -20,735 -44,294
- Increase/decrease in payables 54,870 20,359 181,482 -306,169 32,656
- Increase/decrease in pre-paid expense 5,043 3,188 774 -14,609 -1,550
- Increase/decrease in current assets 2,868 -3,004 -124,189 191,744 0
- Interest paid -39,069 -33,746 -43,647 -60,206 -68,378
- Business income tax paid -11,240 -19,444 -50,352 -45,260 -26,104
- Other receipts from operating activities 0 19,020 288 3 0
- Other payments from oprerating activities -6,260 -1,024 -1,565 -2,880 -2,273
Net cashflow from operating activities 128,703 72,505 -8,682 -486,168 38,380
II. Cashflow from investing activities
1. Purchases of fixed assets -23,940 -108,118 -158,342 -258,203 -271,110
2. Proceeds from disposals of fixed assets 300 46,384 3,149 250 1,082
3. Purchases of debt instruments of other entities -3,089,435 -5,737,927 -6,367,839 -5,976,660 -1,707,797
4. Proceeds from sales of debt instruments of other entities 3,027,809 5,719,659 6,675,236 5,269,500 797,985
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -322,920 -109,578 -417,572 -279,513 -207,000
8. Proceeds from disinvestment in other entities 170,151 59,599 405,636 266,606 352,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 112,403 128,406 128,945 152,444 166,490
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -125,633 -1,576 269,213 -825,576 -868,349
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,400 105,014 1,153,766 3,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,497,415 4,600,963 5,513,194 3,246,426 4,564,701
4. Repayments of borrowing -2,517,397 -4,637,497 -5,640,948 -3,221,563 -3,811,170
5. Repayments of financial leases 0 0 0 -12,321
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 -5,238 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -19,981 -35,134 -22,740 1,173,391 744,211
Net cashflow of the year -16,912 35,795 237,790 -138,353 -85,758
Cash and cash equivalents at the beginning of year 40,802 23,888 59,677 297,434 129,068
Effect of foreign exchange differences -3 -5 -34 -13 -4
Cash and cash equivalents at the end of year 23,888 59,677 297,434 159,068 43,306