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 1,189,840 1,457,772 1,539,841 1,408,347 1,071,377
2. Adjustments -32,596 -24,075 7,236 -273,263 -35,263
- Depreciation and amortisation 9,344 10,747 10,476 -254,952 14,983
- Provisions -2,068 -2 186 -596 -79
- 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 -41,460 -34,972 -19,713 -17,714 -50,167
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,588 152 16,287 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,157,244 1,433,697 1,547,077 1,135,084 1,036,114
- Increase/decrease in receivables -2,006,442 265,681 -559,028 -576,864 3,396,260
- Increase/decrease in inventories -1,268,707 -300,938 -410,087 -4,707,818 -6,334,371
- Increase/decrease in payables 2,470,492 -977,246 -1,972,199 3,133,574 2,273,800
- Increase/decrease in pre-paid expense -159,595 -8,999 264,970 -9,318 -331,963
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -89,910 -135,907 -241,758 -492,820 -740,417
- Business income tax paid -229,395 -77,528 -546,566 -245,898 -806,517
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -37,214 -33,707 -97,886 -60,010 -49,102
Net cashflow from operating activities -163,528 165,053 -2,015,477 -1,824,070 -1,556,196
II. Cashflow from investing activities
1. Purchases of fixed assets -234,744 -50,875 -49,112 -62,780 -183,454
2. Proceeds from disposals of fixed assets 0 102 450 0 560
3. Purchases of debt instruments of other entities -92,491 -9,533 -69,400 0 0
4. Proceeds from sales of debt instruments of other entities 60,000 32,491 0 25,749 22,673
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 0 -9,600 0 0 -254,183
8. Proceeds from disinvestment in other entities 0 0 0 0 3,190,287
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 66,423 37,258 19,445 17,355 50,530
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -200,812 -158 -98,617 -19,677 2,826,413
III. Cashflow from financing activities
1. Proceeds from issue of shares 96,500 105,020 936,403 230,400 135,000
2. Purchase issued shares from other entities 0 -419,065 0 0 -3,250
3. Proceeds from borrowings 534,764 1,879,804 2,174,181 4,208,524 4,094,630
4. Repayments of borrowing -720,625 -817,144 -1,466,861 -1,208,481 -4,519,798
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 -207,012 -262,289 0 0 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 -296,372 486,326 1,643,724 3,230,443 -293,419
Net cashflow of the year -660,712 651,221 -470,371 1,386,696 976,798
Cash and cash equivalents at the beginning of year 1,835,706 1,174,994 1,835,748 1,365,377 2,752,827
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,174,994 1,826,215 1,365,377 2,752,073 3,729,625