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 60,104 1,267,195 1,433,444 451,947 331,558
2. Adjustments 14,762 -1,165,536 -1,016,262 -196,901 -59,880
- Depreciation and amortisation 459 11,433 279,288 252,779 216,063
- Provisions 11,558 -7,606 -2,299 4,499 -5,969
- 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 -28 -179 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2 -1,190,486 -1,657,946 -554,512 -306,026
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,747 21,152 364,875 100,334 36,052
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 74,866 101,659 417,182 255,045 271,678
- Increase/decrease in receivables -80,096 -1,746,430 -560,314 -542,916 1,772,112
- Increase/decrease in inventories 0 -56,103 23,486 -29,394 -34,470
- Increase/decrease in payables 155,185 1,972,855 -20,049 2,616,683 -800,690
- Increase/decrease in pre-paid expense -5,405 -178,026 110,604 -145,843 179,507
- Increase/decrease in current assets 0 0 -3 0 2
- Interest paid -2,747 -44,034 -373,680 -134,544 -37,767
- Business income tax paid -3,109 -17,740 -272,518 -63,916 -167,854
- 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 138,695 32,182 -675,292 1,955,116 1,182,520
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -106,443 -28,469 -21,785 -5,595
2. Proceeds from disposals of fixed assets 0 1,271,797 1,362,502 6,272 15,052
3. Purchases of debt instruments of other entities 0 0 -222,773 -2,990,408 -1,968,000
4. Proceeds from sales of debt instruments of other entities 0 0 349,993 78,655 1,404,100
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 -649,083 -1,399,833 -4,421,949 -306,363 0
8. Proceeds from disinvestment in other entities 78,440 0 1,762,497 2,465,365 220,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2 903 20,649 31,545 52,986
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -570,640 -233,576 -1,177,551 -736,719 -281,456
III. Cashflow from financing activities
1. Proceeds from issue of shares 402,066 0 2,960,752 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 128,400 497,235 4,455,904 2,280,111 756,054
4. Repayments of borrowing -98,900 -260,332 -5,321,918 -3,690,995 -1,641,366
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 0 0 0 0 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 431,566 236,903 2,094,738 -1,410,884 -885,311
Net cashflow of the year -379 35,509 241,895 -192,487 15,753
Cash and cash equivalents at the beginning of year 10,686 10,307 29,693 271,589 79,204
Effect of foreign exchange differences 0 28 1 1 0
Cash and cash equivalents at the end of year 10,307 45,844 271,589 79,204 94,957