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 51,848 74,216 604 -11,557 4,154
2. Adjustments 26,688 39,989 -18,753 -31,343 -3,404
- Depreciation and amortisation 13,577 12,184 11,354 7,618 7,333
- Provisions 20,243 26,021 -19,141 -29,545 0
- 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) -15 0 0 0 -1,715
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,685 0 -10,965 -9,415 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,568 -2,958 0 0 -10,419
- Payments direct from profit 0 4,741 0 0 1,398
3. Operating profit before working capital changes 78,536 114,205 -18,149 -42,900 750
- Increase/decrease in receivables -334,258 49,400 178,693 29,092 -173,761
- Increase/decrease in inventories -116,972 117,065 7,280 6,510 8,582
- Increase/decrease in payables 162,872 -49,318 -88,385 -5,748 8,112
- Increase/decrease in pre-paid expense -19,586 18,979 1,196 -408 -4,724
- Increase/decrease in current assets 0 -7,023 0 0 0
- Interest paid -1,285 -16,265 0 0 -969
- Business income tax paid 0 0 0 0 -2,720
- Other receipts from operating activities -2,681 -4,619 0 0 0
- Other payments from oprerating activities 0 0 -9,820 -5,089 -659
Net cashflow from operating activities -233,373 222,423 70,816 -18,543 -165,390
II. Cashflow from investing activities
1. Purchases of fixed assets -2,688 -2,091 -322 -180 -2,461
2. Proceeds from disposals of fixed assets 434 0 0 0 0
3. Purchases of debt instruments of other entities -200,000 -64,000 -205,000 -120,000 -80,000
4. Proceeds from sales of debt instruments of other entities 283,000 45,000 99,000 150,000 160,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,976 -3,412 9,537 -10,223 10,460
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 87,722 -24,503 -96,786 19,597 87,999
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 169,908 95,277 0 0 100,246
4. Repayments of borrowing 0 -265,186 0 0 -14,802
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 -15,077 0 -21,407 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 154,831 -169,909 -21,407 0 85,444
Net cashflow of the year 9,181 28,011 -47,376 1,054 8,054
Cash and cash equivalents at the beginning of year 35,613 44,794 72,805 25,429 26,482
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 44,794 72,805 25,429 26,482 34,536