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 6,676 9,029 7,646 -15,707 9,385
2. Adjustments 15,886 -495 6,179 30,144 39,881
- Depreciation and amortisation 12,499 10,607 8,433 8,888 6,562
- Provisions 684 -2,361 -4,388 19,503 34,162
- 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) -383 -104 -354 1,452 190
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 2,898 -8,762 -1,929 -4,433 -5,993
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 189 125 4,417 4,734 4,961
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,563 8,534 13,826 14,438 49,265
- Increase/decrease in receivables -22,070 -9,012 -32,283 46,743 -4,426
- Increase/decrease in inventories 3,892 -739 -1,110 4,846 2,846
- Increase/decrease in payables 10,018 20,004 -7,389 -38,090 -39,243
- Increase/decrease in pre-paid expense -498 414 -370 -1,627 880
- Increase/decrease in current assets 0 6,595 -370 0 0
- Interest paid -63 -343 -5,330 -5,440 -435
- Business income tax paid -1,370 -1,288 -827 -1,402 -1,321
- Other receipts from operating activities 223,719 22,911 0 1,531 0
- Other payments from oprerating activities -51,093 -3,201 -256 -3,629 -333
Net cashflow from operating activities 185,099 43,875 -34,110 17,369 7,234
II. Cashflow from investing activities
1. Purchases of fixed assets -1,668 -22,014 -7,274 -2,756 -10,327
2. Proceeds from disposals of fixed assets -746 2,827 1,016 591 797
3. Purchases of debt instruments of other entities -68,100 -31,600 -8,270 -7,500 -5,100
4. Proceeds from sales of debt instruments of other entities 32,389 27,664 10,168 3,009 7,670
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -129,030 -4,666 -101,804 -5,970 -8,433
8. Proceeds from disinvestment in other entities 0 100,305 14,923 372 8,570
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received -9,179 13,913 1,548 4,342 4,861
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -176,335 86,430 -89,694 -7,912 -1,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,000 5 0 4,692 9,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 31,250 181,898 30,631 21,586
4. Repayments of borrowing -509 -172,974 -86,735 -43,469 -31,346
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 -1,738 -4,950 -2,000 -3,949 -1,548
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 14,753 -146,669 93,163 -12,095 -2,308
Net cashflow of the year 23,517 -16,363 -30,641 -2,638 2,964
Cash and cash equivalents at the beginning of year 38,725 62,295 45,927 15,285 12,619
Effect of foreign exchange differences 40 -5 0 -28 -155
Cash and cash equivalents at the end of year 62,282 45,883 15,285 12,619 15,429