Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2009 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 134,474 -44,130 251,805 -123,203 47,996
2. Adjustments 20,371 38,233 -221,639 151,124 -5,502
- Depreciation and amortisation 9,211 3,760 3,807 3,477 3,576
- Provisions 0 -11,343 -8,213 151,040 2,963
- 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 -237 -5,119 3,149 -747
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 322 -223 -25,885 -12,757 -18,204
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 10,838 46,276 -186,229 6,215 6,909
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 154,845 -5,897 30,166 27,921 42,494
- Increase/decrease in receivables -257,080 26,228 147,372 118,629 -74,008
- Increase/decrease in inventories -15,808 -118 -31,634 -17,529 36,072
- Increase/decrease in payables 49,650 10,223 101,688 10,774 18,279
- Increase/decrease in pre-paid expense 2,319 976 -38 -1,631 345
- Increase/decrease in current assets 0 9,300 -46,758 51,013 -9,688
- Interest paid -11,949 -11,720 -14,681 -4,449 -26,627
- Business income tax paid -7,226 0 0 -149 -332
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -85,249 28,992 186,115 184,579 -13,465
II. Cashflow from investing activities
1. Purchases of fixed assets -108,207 -583 -1,291 -250 0
2. Proceeds from disposals of fixed assets 481 1 120 53
3. Purchases of debt instruments of other entities 317 -9,000 -57,697 -92,508 -176,259
4. Proceeds from sales of debt instruments of other entities 0 3,000 36,565 80,723 122,762
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 0 0 -29,295 0
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 0 223 25,659 16,901 15,292
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -107,408 -6,360 -25,939 4,866 -38,152
III. Cashflow from financing activities
1. Proceeds from issue of shares 241,500 0 40 0
2. Purchase issued shares from other entities -25,714 0 0 0
3. Proceeds from borrowings 413,805 0 207,014 298,269 247,311
4. Repayments of borrowing -329,636 -18,014 -364,885 -485,167 -195,327
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 -8,910 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 291,046 -18,014 -157,831 -186,898 51,983
Net cashflow of the year 98,388 4,618 2,345 2,547 366
Cash and cash equivalents at the beginning of year 3,660 317 724 3,044 5,582
Effect of foreign exchange differences 0 5 -26 -8 -1
Cash and cash equivalents at the end of year 102,048 4,941 3,044 5,582 5,947