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 29,625 20,459 19,317 270,228 5,202
2. Adjustments 7,200 9,139 9,420 -261,694 -3,265
- Depreciation and amortisation 15,863 14,072 14,261 1,064 9
- Provisions -541 -168 -15 -2,533 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,943 -7,043 -5,901 -260,225 -3,274
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,822 2,278 1,076 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 36,825 29,598 28,738 8,534 1,936
- Increase/decrease in receivables 13,296 -91,901 54,146 227,987 -146,622
- Increase/decrease in inventories -31,583 47,169 -41,194 0 0
- Increase/decrease in payables -4,045 72,685 -75,303 19,680 -40,315
- Increase/decrease in pre-paid expense -3,191 5,952 263 0 -542
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,841 -2,292 -1,057 0 0
- Business income tax paid -8,548 -2,260 -2,659 -53,782 -953
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -86 58,951 -37,066 202,420 -186,497
II. Cashflow from investing activities
1. Purchases of fixed assets -22,166 -11,649 -14,416 0 -33,307
2. Proceeds from disposals of fixed assets 14,080 7,875 0 42,627 210
3. Purchases of debt instruments of other entities -16,970 -9,262 -29,344 -6,237 -44,450
4. Proceeds from sales of debt instruments of other entities 21,145 17,425 14,969 21,211 22,850
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 -10,846 0 158,945 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,597 5,926 5,194 11,845 3,770
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 686 -532 -23,596 228,391 -50,926
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,936 0 3,080 0 10,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 46,927 48,121 60,457 0 0
4. Repayments of borrowing -27,601 -43,524 -48,121 0 0
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 -30,855 -13,317 -16,263 -218,628 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 5,406 -8,720 -848 -218,628 10,000
Net cashflow of the year 6,006 49,700 -61,510 212,184 -227,423
Cash and cash equivalents at the beginning of year 83,740 89,506 139,205 54,693 266,877
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 89,746 139,205 77,695 266,877 39,454