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 226,179 305,825 241,660 228,088 360,757
2. Adjustments -109,156 -215,938 -185,974 -189,753 -326,391
- Depreciation and amortisation 7,021 12,215 10,831 12,972 19,645
- Provisions 14,045 2,829 -8,758 2,396 -7,876
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -3 -25 -145 1,732 2,855
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -130,218 -230,957 -187,902 -217,835 -351,515
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 9,248 1,799
- Payments direct from profit 0 0 0 1,734 8,701
3. Operating profit before working capital changes 117,023 89,887 55,687 38,335 34,366
- Increase/decrease in receivables -99,518 596,041 5,450 15,681 -39,218
- Increase/decrease in inventories -27,905 131,308 -127,214 -178,569 128,498
- Increase/decrease in payables -58,896 17,186 -3,712 -25,818 -33,611
- Increase/decrease in pre-paid expense 5,512 1,049 581 -184 -931
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -9,140 -1,908
- Business income tax paid -31,767 -27,824 -12,460 -7,415 -4,561
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -95,550 807,647 -81,668 -167,110 82,634
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -8,849 0 -1,142 -264,101
2. Proceeds from disposals of fixed assets 779 1,318 682 7,164
3. Purchases of debt instruments of other entities -2,916,116 -629,808 -465,366 -493,279 -791,926
4. Proceeds from sales of debt instruments of other entities 2,832,438 2,173,598 358,895 383,908 730,479
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 -2,872,950 0 -57,459 0
8. Proceeds from disinvestment in other entities 102,050 423,800 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 109,976 106,185 15,750 463,122 231,212
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 129,127 -806,706 -90,039 295,151 -87,173
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 134,750 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 158,938 553,955 0
4. Repayments of borrowing 0 0 -49,694 -524,896 -138,304
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 0 -110,197 0 -30
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 24,553 109,245 29,059 -138,334
Net cashflow of the year 33,577 25,493 -62,463 157,100 -142,872
Cash and cash equivalents at the beginning of year 84,029 117,605 143,098 80,631 237,757
Effect of foreign exchange differences -1 0 -5 27 -5
Cash and cash equivalents at the end of year 117,605 143,098 80,631 237,757 94,880