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 149,054 105,752 265,414 272,399 280,967
2. Adjustments -102,791 -84,423 -67,376 -24,635 -3,574
- Depreciation and amortisation 11,074 -2,696 4,846 9,640 11,212
- Provisions 0 0 0 0 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 -116,498 -84,063 -98,156 -90,473 -78,425
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,633 2,337 25,935 56,199 63,638
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 46,263 21,329 198,038 247,765 277,392
- Increase/decrease in receivables -308,124 -45,239 -661,259 -729,505 -363,121
- Increase/decrease in inventories 38,163 -202,418 -139,652 -255,339 112,933
- Increase/decrease in payables 129,819 308,947 654,452 516,310 -690,655
- Increase/decrease in pre-paid expense 2,806 -4,938 -4,465 2,230 1,516
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,640 -29,841 -23,196 -3,860 -62,454
- Business income tax paid -14,513 42,146 -18,669 -45,937 -52,829
- Other receipts from operating activities 0 28,970 0 0 0
- Other payments from oprerating activities -244 -10,978 -621,672 -54,054 0
Net cashflow from operating activities -108,469 107,977 -616,422 -322,390 -777,218
II. Cashflow from investing activities
1. Purchases of fixed assets -54,612 88,624 -22,615 -33,663 -57,480
2. Proceeds from disposals of fixed assets 0 0 36,911 0 0
3. Purchases of debt instruments of other entities -218,658 -58,324 -346,727 -1,503,868 -219,804
4. Proceeds from sales of debt instruments of other entities 324,599 47,730 641,811 1,135,764 258,149
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 -303,600 0 0 -147,000 0
8. Proceeds from disinvestment in other entities 108,000 0 0 430,203 227,250
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 69,973 7,013 518 32,154 138,196
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -74,297 -25,039 309,897 -86,410 346,311
III. Cashflow from financing activities
1. Proceeds from issue of shares 228,600 0 705,000 300,000 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 32,604 66,000 161,807 200,000 431,791
4. Repayments of borrowing -39,542 -79,995 -171,886 -60 -96,991
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 221,662 -13,995 679,819 339,943 334,800
Net cashflow of the year 38,895 68,943 373,294 -68,857 -96,107
Cash and cash equivalents at the beginning of year 59,077 97,972 166,915 540,210 441,718
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 97,972 166,915 540,210 471,353 345,611