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 3,422 14,026 19,334 15,304 15,755
2. Adjustments 36,035 7,284 31,418 23,704 43,234
- Depreciation and amortisation 3,184 3,902 3,071 1,978 1,136
- Provisions -36 0 42 -7 0
- 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) -35 160 0 101 -761
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,172 -26,855 -19,935 -29,953 -53,450
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 35,093 30,076 48,240 51,862 96,349
- Payments direct from profit 0 0 0 -278 -40
3. Operating profit before working capital changes 39,456 21,309 50,752 39,008 58,989
- Increase/decrease in receivables -56,756 -359,644 -166,085 176,014 73,352
- Increase/decrease in inventories -67,277 195,004 35,383 -28,499 2,525
- Increase/decrease in payables 155,938 25,193 45,451 -17,172 -24,399
- Increase/decrease in pre-paid expense -5,576 343 741 -5,450 3,313
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -34,684 -30,076 -48,240 -54,081 -94,879
- Business income tax paid -2,919 -3,520 -11,456 -7,281 -8,048
- Other receipts from operating activities 167 0 0 0 0
- Other payments from oprerating activities -50 -296 -3 -4,062 -8
Net cashflow from operating activities 28,300 -151,686 -93,456 98,476 10,844
II. Cashflow from investing activities
1. Purchases of fixed assets -7,214 -1,262 20,251 -1,000 0
2. Proceeds from disposals of fixed assets 410 550 5,969 0 0
3. Purchases of debt instruments of other entities -67,500 -420,579 -400,930 -819,305 -788,863
4. Proceeds from sales of debt instruments of other entities 2,333 156,005 650,280 633,105 421,326
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 -138,690 -104,000 -416,146 -13,100 0
8. Proceeds from disinvestment in other entities 213,400 78,815 125,712 15,431 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,142 2,580 4,470 20,693 16,880
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,880 -287,891 -10,395 -164,176 -350,657
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,000 1,000 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 997,050 938,652 1,409,153 1,892,709 2,205,266
4. Repayments of borrowing -913,545 -560,919 -1,327,457 -1,721,826 -1,910,958
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 -372 -553 -4 -21 -1,669
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 83,133 382,180 82,692 170,862 292,640
Net cashflow of the year 115,312 -57,397 -21,158 105,162 -47,173
Cash and cash equivalents at the beginning of year 6,092 121,404 77,033 42,797 143,060
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 121,404 64,008 55,684 147,959 95,887