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 43,715 50,716 55,066 42,598 156,668
2. Adjustments -60,158 -112,559 -58,953 -47,228 -334,257
- Depreciation and amortisation 4,534 2,733 4,905 3,908 4,697
- Provisions 19,913 -25,624 1,849 10,174 6,884
- 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) 405 268 92 -10 175
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -90,416 -94,603 -71,063 -69,670 -355,988
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,405 4,667 5,263 8,370 9,975
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -16,444 -61,843 -3,887 -4,630 -177,589
- Increase/decrease in receivables 59,440 41,053 -175,490 -9,011 -276,586
- Increase/decrease in inventories -10,491 16,400 3,912 -14,253 -79,639
- Increase/decrease in payables -20,148 2,385 93,074 -73,995 269,375
- Increase/decrease in pre-paid expense -7,565 -3,429 6,279 3,557 28,965
- Increase/decrease in current assets 0 0 -24,981 0 24,981
- Interest paid -5,338 -4,657 -5,293 -8,237 -67,412
- Business income tax paid -789 -353 -192 -1,005 -8,897
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,596 -4,058 -7,004 -5,253 -2,504
Net cashflow from operating activities -4,931 -14,502 -113,583 -112,827 -289,306
II. Cashflow from investing activities
1. Purchases of fixed assets -7,082 -631 -15,684 -10,197 -10,030
2. Proceeds from disposals of fixed assets 270 0 595 16,310 0
3. Purchases of debt instruments of other entities -168,547 -190,000 -320,000 -82,100 -272,786
4. Proceeds from sales of debt instruments of other entities 124,094 145,000 410,000 98,000 199,600
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 -103,530
8. Proceeds from disinvestment in other entities 0 0 0 0 422,004
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 89,409 95,104 73,780 69,857 61,317
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 38,145 49,474 148,690 91,869 296,576
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 98,850
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 557,879 392,890 550,020 874,240 1,167,504
4. Repayments of borrowing -570,745 -357,031 -544,726 -842,577 -1,299,931
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 -23,037 -31,858 -40,364 -26,532 393
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 -35,902 4,000 -35,070 5,130 -33,183
Net cashflow of the year -2,688 38,973 37 -15,827 -25,913
Cash and cash equivalents at the beginning of year 29,056 26,366 65,341 65,377 49,560
Effect of foreign exchange differences -2 3 0 10 0
Cash and cash equivalents at the end of year 26,366 65,341 65,378 49,560 23,646