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 20,759 28,445 83,536 136,021 81,030
2. Adjustments 41,904 29,448 63,958 38,973 -68,018
- Depreciation and amortisation 29,979 35,316 33,079 26,471 25,145
- Provisions 15,871 -8,608 5,243 64,278 6,075
- 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 -177 -13 -17 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,685 -8,730 -21,850 -125,754 -184,913
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense -1,260 11,647 47,500 73,995 85,675
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 62,663 57,892 147,495 174,994 13,012
- Increase/decrease in receivables 29,625 -106,482 -391,623 -636,778 -314,374
- Increase/decrease in inventories -158,447 -214,625 -197,442 -787,203 -1,312,103
- Increase/decrease in payables 43,303 246,509 136,813 1,260,871 380,047
- Increase/decrease in pre-paid expense -18,679 45,750 10,940 2,184 1,016
- Increase/decrease in current assets -13,830 204,848 0 0
- Interest paid -7,460 -2,101 -20,597 -2,719 -35,352
- Business income tax paid -8,375 -10,005 -7,080 -11,519 -20,550
- Other receipts from operating activities 0 0 0 246 2,319
- Other payments from oprerating activities -28 -93 -8,566 -268 -271
Net cashflow from operating activities -71,228 221,693 -330,060 -192 -1,286,255
II. Cashflow from investing activities
1. Purchases of fixed assets -17,831 9,969 -241,080 -257,895 -164,897
2. Proceeds from disposals of fixed assets 0 0 0 20,391
3. Purchases of debt instruments of other entities -5,307 -362,245 -584,765 -97,720 -102,513
4. Proceeds from sales of debt instruments of other entities 3,200 45,787 373,513 598,077 261,486
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 -41,604 -21,018 -1,170,003 432,142 -187,503
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,721 3,640 1,978 8,658 5,013
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -59,821 -323,867 -1,620,358 683,263 -168,023
III. Cashflow from financing activities
1. Proceeds from issue of shares 37,404 205,015 112,500 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 319,918 176,641 3,591,517 1,224,897 2,610,617
4. Repayments of borrowing -260,382 -179,156 -1,794,702 -1,922,104 -1,142,250
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 96,940 202,500 1,909,315 -697,207 1,468,368
Net cashflow of the year -34,109 100,326 -41,103 -14,136 14,089
Cash and cash equivalents at the beginning of year 57,251 23,344 122,880 81,790 84,666
Effect of foreign exchange differences 0 0 13 17 0
Cash and cash equivalents at the end of year 23,142 123,671 81,790 67,672 98,756