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 72,884 -247,023 51,746 185,298 52,765
2. Adjustments 370,492 368,371 318,571 262,007 596,974
- Depreciation and amortisation 221,954 251,374 252,385 295,595 542,590
- Provisions 10,288 -22,510 4,974 45,303 45,087
- 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 -117,600 -57,784 -244,917 -389,204 -371,974
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 255,849 197,291 306,130 310,314 381,272
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 443,376 121,348 370,318 447,305 649,739
- Increase/decrease in receivables 386,552 887,930 241,210 -323,925 -1,019,438
- Increase/decrease in inventories 40,387 -86,154 127,302 90,311 -154,007
- Increase/decrease in payables -168,696 -300,644 142,612 1,132,399 1,313,693
- Increase/decrease in pre-paid expense -210,955 -38,556 56,248 -51,209 36,708
- Increase/decrease in current assets 0 0 0 -359,320 388,495
- Interest paid -392,122 -388,133 -450,392 -435,207 -346,908
- Business income tax paid -24,778 -53,639 -57,404 -33,299 -202,162
- Other receipts from operating activities 1,370 1,994 0 0 0
- Other payments from oprerating activities -4,228 -1,336 0 0 0
Net cashflow from operating activities 70,906 142,810 429,894 467,055 666,120
II. Cashflow from investing activities
1. Purchases of fixed assets -195,064 -51,672 -58,290 -254,973 -171,056
2. Proceeds from disposals of fixed assets 3,058 13,166 0 15,636 0
3. Purchases of debt instruments of other entities -29,347 -46,581 -678,850 -1,269,034 -2,384,367
4. Proceeds from sales of debt instruments of other entities 26,300 6,767 49,125 1,372,644 2,551,381
5. Payment for investment in joint venture -662 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -246 814 -794,913 221,575
8. Proceeds from disinvestment in other entities 80 94,972 137,268 1,039,989 -2,500
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,807 4,655 13,120 28,980 47,585
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -187,828 21,060 -536,813 138,330 262,618
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 800,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 183,743 81,188 56,504 57,909 6,663,939
4. Repayments of borrowing -62,868 -171,807 -327,354 -350,364 -6,808,257
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 -403 -5 0 -1,053 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 120,473 -90,625 529,150 -293,508 -144,318
Net cashflow of the year 3,550 73,246 422,231 311,877 784,420
Cash and cash equivalents at the beginning of year 142,527 146,077 219,323 641,554 953,430
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 146,077 219,323 641,554 953,430 1,737,851