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 140,442 148,650 141,506 69,448 76,280
2. Adjustments -14,119 7,531 67,991 60,586 56,348
- Depreciation and amortisation 5,046 6,544 21,505 20,412 20,526
- Provisions -21,450 1,510 20,583 40,591 7,587
- 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 -629 -3,413 -1,405 -51,270 -20,993
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,914 2,889 27,308 50,853 49,229
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 126,324 156,180 209,496 130,034 132,628
- Increase/decrease in receivables -88,492 -40,215 87,337 -111,840 24,693
- Increase/decrease in inventories 9,235 -2,392 -62,917 -35,882 11,319
- Increase/decrease in payables 52,790 775,987 -349,878 48,920 -70,138
- Increase/decrease in pre-paid expense -1,394 6,573 -12,078 3,355 7,993
- Increase/decrease in current assets 0 -841,425 74,264 138,550 0
- Interest paid -1,298 0 -7,376 -54,842 -52,143
- Business income tax paid -32,442 -20,447 -41,048 -14,220 -16,407
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -35 -3,025 0 -41 -35
Net cashflow from operating activities 64,689 31,237 -102,200 104,034 37,911
II. Cashflow from investing activities
1. Purchases of fixed assets -3,009 0 -35 -8,723 -5,847
2. Proceeds from disposals of fixed assets 0 3,069 0 0
3. Purchases of debt instruments of other entities 0 -42,200 0 -324,432 -180,000
4. Proceeds from sales of debt instruments of other entities 4,480 0 17,500 348,018
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 -116,800 0 0 0 -98,000
8. Proceeds from disinvestment in other entities 107,500 14,279 0 95,900 180,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 629 1,350 2,281 9,679 22,222
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,200 -23,501 19,746 120,441 -86,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 113,190 25 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings -1,600 0 89,825 490,800 6,711
4. Repayments of borrowing 0 0 -109,825 -490,800 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 -15,850 -105 -13,027 -2,366 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 -17,450 -105 80,163 -2,341 6,711
Net cashflow of the year 40,038 7,630 -2,290 222,135 -41,828
Cash and cash equivalents at the beginning of year 36,864 76,902 84,532 82,242 304,377
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 76,902 84,532 82,242 304,377 262,550