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 113,826 70,197 259,256 24,705 39,703
2. Adjustments 1,672 5,834 13,902 31,833 -17,288
- Depreciation and amortisation 858 1,069 2,102 1,297 1,232
- Provisions 396 327 1,638 391 -66,444
- 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 -4,819 -465 -1 -33,979 -1,377
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,237 4,903 10,163 64,123 49,301
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 115,498 76,031 273,158 56,538 22,414
- Increase/decrease in receivables -248,778 -16,887 -1,170,260 -247,966 160,810
- Increase/decrease in inventories -26,489 -6,670 -42,940 8,428 49,562
- Increase/decrease in payables 62,903 -81,987 106,564 69,844 -77,971
- Increase/decrease in pre-paid expense -2,372 2,496 1,361 -5,698 9,773
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,950 -4,466 -8,421 -58,059 -16,611
- Business income tax paid -22,237 -21,347 -4,230 -7,700 -1,500
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -7,347 -2,165 -12,089 -1,401 61
Net cashflow from operating activities -133,772 -54,995 -856,858 -186,014 146,539
II. Cashflow from investing activities
1. Purchases of fixed assets -1,717 -14,379 -64,159 0 0
2. Proceeds from disposals of fixed assets 2,455 0 0 0 0
3. Purchases of debt instruments of other entities -96,000 0 0 -96,205 0
4. Proceeds from sales of debt instruments of other entities 0 96,000 0 0 39,618
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 0 0 -104,154 0
8. Proceeds from disinvestment in other entities 36,000 0 0 238,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,819 465 9,501 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -54,444 82,086 -54,657 37,641 39,618
III. Cashflow from financing activities
1. Proceeds from issue of shares 149,861 47,999 500,000 39,880 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 191,413 46,700 449,898 336,193 0
4. Repayments of borrowing -123,477 -99,003 -46,099 -232,114 -186,587
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 -12,000 -51,853 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 205,798 -56,157 903,799 143,959 -186,587
Net cashflow of the year 17,582 -29,066 -7,717 -4,414 -430
Cash and cash equivalents at the beginning of year 24,942 42,524 13,458 5,258 1,328
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 42,524 13,458 5,742 1,328 898