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 117,793 177,808 59,632 19,417 4,174
2. Adjustments 57,050 61,337 330,280 65,282 157,131
- Depreciation and amortisation 17,273 2,242 232,533 2,272 2,209
- Provisions 20,483 65 67 4 -830
- 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) 0 0 0 371 -14
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -113,055 -37,755 -15,947 -62,358 -112,363
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 132,349 96,785 113,627 124,993 268,129
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 174,843 239,144 389,912 84,700 161,305
- Increase/decrease in receivables 850,797 824,796 568,493 -1,797,318 -405,979
- Increase/decrease in inventories -13,900 -147,349 311,886 -506,400 630,975
- Increase/decrease in payables 576,906 -1,551,450 8,674 721,004 80,033
- Increase/decrease in pre-paid expense -98 -1,861 -9,748 1,504 -5,375
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -42,632 -90,057 -122,799 -128,545 -250,017
- Business income tax paid -8,608 -31,450 -14,521 -21,341 -11,071
- Other receipts from operating activities 0 0 102 0 24
- Other payments from oprerating activities -1,297 -433 -277 -534 -457
Net cashflow from operating activities 1,536,011 -758,661 1,131,722 -1,646,931 199,438
II. Cashflow from investing activities
1. Purchases of fixed assets -1,304 -813 8,257 -998 -3,127
2. Proceeds from disposals of fixed assets 120 0 0 0 17
3. Purchases of debt instruments of other entities -263,155 -311,400 -828,260 -644,249 -649,160
4. Proceeds from sales of debt instruments of other entities 45,052 533,603 115,015 840,660 528,503
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 267,010 -15,000 0 -509,984 0
8. Proceeds from disinvestment in other entities -1,093,861 10,581 134 301,254 2
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 76,381 244,079 8,850 25,640 75,628
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -969,757 461,051 -696,005 12,323 -48,137
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 3,893,970 4,483,077 4,438,504 6,032,097 6,968,467
4. Repayments of borrowing -4,445,685 -3,924,398 -4,636,070 -4,709,769 -7,060,297
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 -1,774 -283 0 -405 -202
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 -553,488 558,396 -197,567 1,321,922 -92,033
Net cashflow of the year 12,766 260,786 238,150 -312,686 59,269
Cash and cash equivalents at the beginning of year 35,169 47,935 136,863 374,987 62,286
Effect of foreign exchange differences 0 0 0 -73 14
Cash and cash equivalents at the end of year 47,935 308,721 375,014 62,228 121,569