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 135,706 64,041 57,502 -70,929 -44,569
2. Adjustments 33,437 35,288 29,437 71,958 -9,838
- Depreciation and amortisation 27,212 26,094 27,609 23,983 19,865
- Provisions -2,891 -2,357 -3,740 37,134 -24,055
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,245 2,736 2,807 10,816 -1,652
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -64 694 -639 25 -3,997
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 7,935 8,121 3,399 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 169,144 99,329 86,939 1,029 -54,407
- Increase/decrease in receivables 102,137 71,269 -26,790 187,364 7,808
- Increase/decrease in inventories -35,755 92,686 176,973 -59,530 -3,657
- Increase/decrease in payables 24,733 -102,880 -72,436 -74,361 -20,599
- Increase/decrease in pre-paid expense 4,478 -2,263 -490 4,759 5,307
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,311 -8,217 -3,476 0
- Business income tax paid -49,515 -15,419 -6,688 -8,732 -19
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -3,173 -7,563 -607 -3,353 -294
Net cashflow from operating activities 203,737 126,943 153,424 47,175 -65,862
II. Cashflow from investing activities
1. Purchases of fixed assets -8,979 -24,946 -37,386 -27,279 -4,011
2. Proceeds from disposals of fixed assets 0 1,644 647 77 297
3. Purchases of debt instruments of other entities 0 0 0 -65,969
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 0 0 0 -293 -19,573
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 64 321 128 364 4,168
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -8,915 -22,981 -36,611 -27,131 -85,088
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 133,527 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,419,201 844,757 351,082 28,890 0
4. Repayments of borrowing -1,509,678 -730,360 -715,500 -28,890
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -4 0 0 -164,738 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -90,482 247,924 -364,418 -135,848 -28,890
Net cashflow of the year 104,340 351,886 -247,604 -115,804 -179,839
Cash and cash equivalents at the beginning of year 128,163 232,495 583,691 334,317 206,058
Effect of foreign exchange differences -8 -691 -1,769 -12,455 197
Cash and cash equivalents at the end of year 232,495 583,691 334,317 206,058 26,416