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 8,932 99,487 253,755 180,346 146,157
2. Adjustments 3,021 -2,725 -4,626 -44,689 -26,344
- Depreciation and amortisation 3,577 3,564 3,866 4,541 4,492
- Provisions 0 0 4,576 -1,884 2,478
- 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 -2,241 -9,170 -18,829 -64,528 -49,083
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,685 2,881 5,761 17,182 15,769
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,953 96,762 249,129 135,658 119,813
- Increase/decrease in receivables -76,993 -82,456 -759,459 -207,577 54,256
- Increase/decrease in inventories -638,190 -685,809 -120,552 -442,861 45,540
- Increase/decrease in payables 683,403 734,660 577,740 735,248 -100,775
- Increase/decrease in pre-paid expense -113,828 -80,535 -122,109 -216,836 -15,582
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,521 -3,714 -2,280 -13,938 -14,999
- Business income tax paid -4,917 -16,217 -32,395 -83,447 -433
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -140,093 -37,309 -209,927 -93,752 87,820
II. Cashflow from investing activities
1. Purchases of fixed assets -2,390 -2,618 -1,943 -1,148 0
2. Proceeds from disposals of fixed assets 0 0 0 70 0
3. Purchases of debt instruments of other entities -58,818 -257,881 -347,469 -825,936 -186,175
4. Proceeds from sales of debt instruments of other entities 0 107,183 274,423 416,593 62,884
5. Payment for investment in joint venture -10,285 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -20,740 -21,780 -27,300 -11,700
8. Proceeds from disinvestment in other entities 353 0 42,446 92,500 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,784 2,017 4,033 9,383 7,255
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -69,355 -172,039 -50,290 -335,838 -127,736
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 342,300 808,643 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 624,109 506,045 718,336 112,543 180,174
4. Repayments of borrowing -391,569 -234,555 -848,652 -306,618 -271,211
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 0 -16,300 -440 -5 -11
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 232,540 255,190 211,545 614,562 -91,048
Net cashflow of the year 23,092 45,842 -48,673 184,972 -130,965
Cash and cash equivalents at the beginning of year 12,780 35,866 81,708 33,035 218,364
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 35,872 81,708 33,035 218,007 87,399