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 6,530 21,205 137,423 -38,640 7,413
2. Adjustments 17,492 19,144 -71,229 90,590 86,297
- Depreciation and amortisation 16,523 17,164 53,388 90,051 86,842
- Provisions 6,500 1,568 -1,088 23,545 -14,311
- 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) -31 -122 -313 2,320 149
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,001 -615 -126,920 -32,059 1,823
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,461 1,149 3,704 6,732 11,794
- Payments direct from profit 40 0 0 0 0
3. Operating profit before working capital changes 24,022 40,348 66,193 51,950 93,710
- Increase/decrease in receivables 29,059 -5,098 -69,457 -38,643 -127,717
- Increase/decrease in inventories 33,848 -12,157 15,119 -12,356 10,739
- Increase/decrease in payables -63,296 4,720 10,972 -19,962 -50,121
- Increase/decrease in pre-paid expense 1,261 1,580 -2,378 -13,617 2,015
- Increase/decrease in current assets 107 2,300 -44,630 165,056 0
- Interest paid -1,488 -1,154 -1,903 -8,502 -11,488
- Business income tax paid -1,674 -1,458 -5,948 -9,513 -7,130
- Other receipts from operating activities 0 0 288 3 0
- Other payments from oprerating activities -154 -342 -512 -431 -522
Net cashflow from operating activities 21,685 28,739 -32,254 113,983 -90,514
II. Cashflow from investing activities
1. Purchases of fixed assets -13,266 -5,326 -4,819 -20,824 -44,022
2. Proceeds from disposals of fixed assets 80 0 3,149 0 712
3. Purchases of debt instruments of other entities -70,480 -214,850 -234,531 -1,086,260 -345,225
4. Proceeds from sales of debt instruments of other entities 76,130 161,502 525,672 564,536 45,961
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 0 -12,078 -417,572 -279,513 0
8. Proceeds from disinvestment in other entities 0 12,078 73,075 266,606 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,924 7,135 5,697 25,283 132,638
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,613 -51,539 -49,329 -530,172 -209,936
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,400 5,014 491,765 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 116,242 201,210 305,951 358,312 636,593
4. Repayments of borrowing -145,206 -171,143 -226,537 -431,756 -334,983
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 -5,238 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 -28,964 31,467 84,428 413,083 301,609
Net cashflow of the year -8,892 8,667 2,845 -3,106 1,160
Cash and cash equivalents at the beginning of year 17,858 8,965 17,626 20,443 17,333
Effect of foreign exchange differences -1 -5 -28 -4 -7
Cash and cash equivalents at the end of year 8,965 17,626 20,443 17,333 18,486