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 39,185 30,667 87,596 82,392 2,168
2. Adjustments -18,514 -590 -18,232 -19,047 -7,808
- Depreciation and amortisation 656 336 5,016 13 13
- Provisions 0 0 0 15,175 38,464
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -19,444 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 274 -926 -23,397 -34,235 -46,285
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 274 0 149 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 20,671 30,077 69,363 63,345 -5,639
- Increase/decrease in receivables 177,148 -41,127 201,723 104,125 26,311
- Increase/decrease in inventories -239,412 74,901 317,086 0
- Increase/decrease in payables -108,713 230,754 -23,250 -413 -145
- Increase/decrease in pre-paid expense -16,304 -5,618 26,764 129
- Increase/decrease in current assets -274 0 0 0
- Interest paid -2,274 0 -149 0 68
- Business income tax paid -2,369 -5,338 -4,927 -7,750 -4,253
- Other receipts from operating activities 0 912 -912 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -169,158 284,560 585,698 159,436 16,343
II. Cashflow from investing activities
1. Purchases of fixed assets -103,655 -386,450 610,052 0
2. Proceeds from disposals of fixed assets 1,974 0 0 0
3. Purchases of debt instruments of other entities -17,746 -56,995 -899,176 -588,580 -5,000
4. Proceeds from sales of debt instruments of other entities 63,909 0 0 177,360 179,026
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -101,796 0 0 0 -200,000
8. Proceeds from disinvestment in other entities 60,000 0 0 216,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19,444 926 23,397 38,287 6,303
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -38,048 -442,519 -265,727 -156,933 -19,671
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 322,383 308,693 0 0
4. Repayments of borrowing -173,923 -112,074 -364,615 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -8,580 -1,805 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 139,880 194,814 -364,615 0
Net cashflow of the year -67,326 36,855 -44,644 2,503 -3,328
Cash and cash equivalents at the beginning of year 78,282 10,956 47,811 2,523 5,026
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 10,956 47,811 3,167 5,026 1,698