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 346,531 205,293 242,037 78,921 16,362
2. Adjustments -95,020 116,189 -11,680 -35,165 16,851
- Depreciation and amortisation 34,759 44,108 47,327 49,978 56,267
- Provisions -91,921 5,716 -1,749 24,085 -3,947
- Net profit from investment in joint venture -28,813 7,262 -15,737 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 -150,866 -175,321 -255,383 -419,800 -339,990
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 141,821 234,423 213,863 310,572 304,520
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 251,511 321,482 230,357 43,756 33,212
- Increase/decrease in receivables -222,218 7,389 914,025 499,283 -483,865
- Increase/decrease in inventories -107,645 751,211 513,512 28,896 -887,608
- Increase/decrease in payables -157,596 -167,676 -611,184 -485,444 47,866
- Increase/decrease in pre-paid expense -77,225 -35,702 80,111 -6,649 13,008
- Increase/decrease in current assets 0 0 0 -76,551 76,549
- Interest paid -141,821 -238,559 -166,712 -296,017 -364,730
- Business income tax paid -25,381 -21,286 -29,310 -18,480 -19,748
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -10,819 -10,251 -13,503 -11,320 -657
Net cashflow from operating activities -491,193 606,607 917,296 -322,526 -1,585,974
II. Cashflow from investing activities
1. Purchases of fixed assets 10,342 -3,063 -4,727 -319,047 -2,017
2. Proceeds from disposals of fixed assets 6,598 281 50 0 0
3. Purchases of debt instruments of other entities -1,137,728 -2,091,841 -4,987,503 -775,501 -623,537
4. Proceeds from sales of debt instruments of other entities 1,230,462 1,995,448 5,148,022 1,296,120 765,849
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment -163,585 0 0 0 0
7. Investment in other entities -394,687 -1,336,294 -230,853 -159,495 -144,650
8. Proceeds from disinvestment in other entities 863,035 351,408 74,615 7,787 218,772
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 152,338 75,487 137,446 13,315 280,736
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 566,775 -1,008,574 137,050 63,180 495,153
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 2,135,405 2,761,360 915,399 1,253,742 2,255,718
4. Repayments of borrowing -2,306,484 -2,234,115 -2,137,219 -912,439 -1,169,970
5. Repayments of financial leases -109 0 0 -1,123 -1,287
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,500 -394 0 0 -524
9. Minority equity in joint venture 22,400 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -150,288 526,851 -1,221,820 340,180 1,083,937
Net cashflow of the year -74,706 124,884 -167,474 80,834 -6,884
Cash and cash equivalents at the beginning of year 158,245 83,538 208,422 40,948 121,782
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 83,538 208,422 40,948 121,782 114,897