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 56,076 39,206 41,113 93,574 6,827
2. Adjustments 3,819 11,993 -9,121 -47,226 15,787
- Depreciation and amortisation 15,456 14,618 13,872 14,297 11,176
- Provisions -8,243 1,352 -11,701 -14,759 -11,617
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,097 -6,178 -12,478 -52,192 3,172
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,702 2,200 1,187 5,427 13,056
- Payments direct from profit 0 0
3. Operating profit before working capital changes 59,895 51,198 31,992 46,348 22,614
- Increase/decrease in receivables -2,375 73,465 103,589 -290,594 103,367
- Increase/decrease in inventories 263,518 162,184 -53,441 28,646 -225,559
- Increase/decrease in payables -334,924 12,424 -140,737 -99,722 -95,167
- Increase/decrease in pre-paid expense -3,462 6,214 2,331 533 888
- Increase/decrease in current assets 0 0
- Interest paid -1,633 -2,200 -1,187 -2,071 -11,479
- Business income tax paid -12,553 -7,263 -7,825 -9,670 -1,886
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,547 -2,884 -1,663 -3,300 -7,543
Net cashflow from operating activities -35,081 293,138 -66,942 -329,832 -214,764
II. Cashflow from investing activities
1. Purchases of fixed assets -1,978 -583 -12,334 -18,524 -2,930
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -53,000 -23,900 -30,000 -2,500 0
4. Proceeds from sales of debt instruments of other entities 86,000 1,000 35,700 22,800 50,454
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -12,000 -24,500 0
8. Proceeds from disinvestment in other entities 3,850 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,478 656 4,406 5,626 150
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 24,350 -22,827 -2,228 -17,097 47,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 96,828 44,274 75,738 280,937 299,770
4. Repayments of borrowing -74,976 -84,662 -28,152 -86,758 -153,205
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -16,000 -12,000 -12,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5,852 -52,387 35,586 200,178 146,564
Net cashflow of the year -4,878 217,924 -33,584 -146,751 -20,526
Cash and cash equivalents at the beginning of year 56,686 51,808 269,731 236,147 89,397
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 51,808 269,731 236,147 89,397 68,871