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 26,554 36,024 102,710 125,654 -56,067
2. Adjustments 1,346 9,748 787 2,109 84,995
- Depreciation and amortisation 3,710 8,381 9,168 10,763 13,744
- Provisions 5 0 1,918 67,695
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,018 -11 -9,165 -12,476 716
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 648 1,378 784 1,903 2,840
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,900 45,772 103,497 127,763 28,928
- Increase/decrease in receivables 32,459 -203,789 126,326 -336,023 -8,120
- Increase/decrease in inventories 1,871 -47,276 -99,104 -138,600 -6,272
- Increase/decrease in payables -15,553 -13,365 10,127 16,476 -89,103
- Increase/decrease in pre-paid expense 553 -23 -13,282 4,534 1,963
- Increase/decrease in current assets 0 0
- Interest paid -648 -1,383 -784 -1,799 -2,885
- Business income tax paid -3,860 -4,729 -9,386 -20,551 -23,226
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -22 -6
Net cashflow from operating activities 42,700 -224,793 117,389 -348,200 -98,716
II. Cashflow from investing activities
1. Purchases of fixed assets -36,882 -3,876 -24,222 -1,361 -6,334
2. Proceeds from disposals of fixed assets 400 0
3. Purchases of debt instruments of other entities -42,000 -16,000 -37,400 -168,867 -11,050
4. Proceeds from sales of debt instruments of other entities 30,000 45,000 59,797 113,070
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -57,000 -64,000
8. Proceeds from disinvestment in other entities 0 0 18,760 80,000
9. Profit from deposit received 0 0
10. Dividends and interest received 3,005 11 165 2,965 10,095
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -45,477 -19,865 -16,457 -145,706 121,781
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 262,552 0 401,774
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 25,488 52,708 42,030 91,614 70,000
4. Repayments of borrowing -16,491 -56,832 -26,059 -64,768 -91,141
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -12,870 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,997 245,558 15,972 428,620 -21,141
Net cashflow of the year 6,219 900 116,903 -65,286 1,925
Cash and cash equivalents at the beginning of year 13,321 19,540 20,441 137,344 72,058
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 19,540 20,441 137,344 72,058 73,983