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 72,029 67,902 70,971 -44,986 14,304
2. Adjustments -5,313 -34,136 -6,555 96,270 54,498
- Depreciation and amortisation 105 188 770 41,979 43,174
- Provisions -1,525 6,147 4,384 30,304 -33,278
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 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
- Profit(Loss) from investing activities -20,482 -41,287 -12,640 -12,063 -1,944
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,590 816 930 36,051 46,546
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 66,716 33,766 64,416 51,284 68,801
- Increase/decrease in receivables 10,381 -9,283 -893 9,372 10,814
- Increase/decrease in inventories 4,463 4,141 0 0
- Increase/decrease in payables -3,074 9,734 -3,079 83,758 25,513
- Increase/decrease in pre-paid expense -5 -17 -242 106 -1
- Increase/decrease in current assets 225,496 -41,633 -2,927 -44,384 34,602
- Interest paid -16,667 -816 -49 -43,426 -46,546
- Business income tax paid -14 -9,606 -10,994 -12,963 0
- Other receipts from operating activities 0 0 0 38,996 0
- Other payments from oprerating activities 0 0 0 -50,996 0
Net cashflow from operating activities 287,297 -13,714 46,230 31,746 93,183
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -30 -54,535 0
2. Proceeds from disposals of fixed assets 82 0 0 12,453 0
3. Purchases of debt instruments of other entities -122,100 -137,750 -155,900 -28,202 -24,940
4. Proceeds from sales of debt instruments of other entities 76,217 168,603 217,800 63,001 7,240
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 0 -136,078 -73,025 -206,076 -32,322
8. Proceeds from disinvestment in other entities 0 115,175 6,264 71,608 2,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 17,668 13,481 6,675 2,365 6,106
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -28,134 23,431 1,784 -139,384 -41,916
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 22,403 38,652 0
2. Purchase issued shares from other entities 0 0 4,866 0
3. Proceeds from borrowings 383,622 72,400 134,527 87,709 5,991
4. Repayments of borrowing -642,622 -81,548 -135,562 -92,189 -43,543
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 0 0 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 -259,000 -9,148 26,235 34,172 -37,552
Net cashflow of the year 164 569 74,249 -73,466 13,715
Cash and cash equivalents at the beginning of year 5,205 5,368 4,901 79,151 5,685
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 5,368 4,901 79,151 5,684 19,401