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 114,447 172,188 125,381 109,938 239,085
2. Adjustments 8,089 1,779 22,971 -16,796 -178,836
- Depreciation and amortisation 15,657 8,475 4,897 4,593 5,974
- Provisions 0 38,122 0 0 14,680
- 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 -8,049 -45,381 16,703 -21,504 -199,489
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 480 564 1,372 115 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 122,536 173,967 148,352 93,142 60,249
- Increase/decrease in receivables -18,547 -128,518 -73,864 -1,011,361 -85,047
- Increase/decrease in inventories -8,654 -14,179 -996 14,284 -7,494
- Increase/decrease in payables 15,583 152,432 68,672 151,491 68,229
- Increase/decrease in pre-paid expense 2,791 -2,055 -1,547 -2,281 -967
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -480 -564 -1,372 -115 0
- Business income tax paid -19,184 -20,754 -33,079 -23,081 -30,874
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,150 -5,072 -5,077 -7,174 -9,804
Net cashflow from operating activities 87,893 155,258 101,089 -785,095 -5,707
II. Cashflow from investing activities
1. Purchases of fixed assets -2,369 -7,442 -28,780 4,294 -6,529
2. Proceeds from disposals of fixed assets 0 50,595 197 695 206
3. Purchases of debt instruments of other entities -307,211 -232,800 -196,076 -126,420 -157,290
4. Proceeds from sales of debt instruments of other entities 267,479 87,800 179,346 35,000 91,556
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 -184,577 -60,265 -120,245 0 0
8. Proceeds from disinvestment in other entities 0 0 120,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 28,403 47,129 45,773 40,383 176,411
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -198,276 -114,983 215 -46,049 104,354
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 965,219 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 231,487 116,607 2,084 0 0
4. Repayments of borrowing -142,800 -105,446 -101,933 -7,358 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 -55,407 -53,761 -44,602 -54,578 -145,544
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 33,280 -42,599 -144,450 903,284 -145,544
Net cashflow of the year -77,102 -2,325 -43,146 72,140 -46,897
Cash and cash equivalents at the beginning of year 155,737 78,635 76,311 33,164 105,304
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 78,635 76,311 33,164 105,304 58,408