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 100,005 40,870 432,657 31,650 30,487
2. Adjustments -9,286 -14,768 -6,183 126 -3,750
- Depreciation and amortisation 2,622 2,465 3,020 3,219 3,674
- Provisions 4,618 316 -3,128 757 -843
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17,352 -17,926 -12,594 -5,244 -8,984
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 826 376 6,520 1,394 2,403
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 90,719 26,102 426,475 31,777 26,736
- Increase/decrease in receivables 4,414 -24,492 -104,820 -4,106 -51,122
- Increase/decrease in inventories 59,669 6,662 -11,429 -46,792 -32,012
- Increase/decrease in payables -80,997 31,823 21,111 -35,441 47,011
- Increase/decrease in pre-paid expense 426 -4,529 546 1,204 409
- Increase/decrease in current assets 0 0 -486,039 0
- Interest paid -826 -376 -6,253 -1,394 -2,403
- Business income tax paid -11,009 -8,271 -16,595 -7,739 -3,154
- Other receipts from operating activities 0 0 692
- Other payments from oprerating activities -6,755 -8,802 -7,608 -4,732 -1,878
Net cashflow from operating activities 55,640 18,117 -184,613 -66,533 -16,413
II. Cashflow from investing activities
1. Purchases of fixed assets -22,000 -5,820 -14,758 -11,935 -13,331
2. Proceeds from disposals of fixed assets 168 338 377 0
3. Purchases of debt instruments of other entities -232,438 -306,060 -488,048 -103,189 -185,000
4. Proceeds from sales of debt instruments of other entities 185,282 356,838 436,894 261,603 145,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 -14,193 644
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 11,438 21,619 16,729 6,726 8,568
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -57,551 66,915 -48,806 139,012 -44,119
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 51,900 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 17,027 0 187,355 17,516 52,233
4. Repayments of borrowing -10,588 -8,639 -17,802 -3,367 -25,917
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 6,439 -8,639 221,452 14,149 26,316
Net cashflow of the year 4,529 76,393 -11,966 86,627 -34,215
Cash and cash equivalents at the beginning of year 15,858 20,386 96,780 77,711 164,338
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,386 96,780 84,813 164,338 130,122