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 79,661 142,910 139,987 238,874 121,033
2. Adjustments 170,023 278,021 412,011 406,904 417,052
- Depreciation and amortisation 75,697 114,468 207,226 205,960 205,743
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -32 -3,757 9,348 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,165 -163 -104 -129 -172
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 99,524 163,716 208,645 191,726 211,481
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 249,685 420,932 551,998 645,778 538,084
- Increase/decrease in receivables 247,894 -4,737 -28,895 4,679 -73,811
- Increase/decrease in inventories 278 395 0 0
- Increase/decrease in payables 73,790 183,313 -90,980 -148,439 -305,143
- Increase/decrease in pre-paid expense 21 173 -11,218 10,948 1,419
- Increase/decrease in current assets 0 0 0
- Interest paid -103,179 -169,284 -206,042 -193,159 -205,146
- Business income tax paid 0 -11,057 -8,112 -7,610 -14,823
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -1,995 -3,586
Net cashflow from operating activities 468,489 419,734 206,751 310,201 -63,005
II. Cashflow from investing activities
1. Purchases of fixed assets -1,391,256 -643,013 -170,660 -14,910 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 590 0 200
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -183,968 0 0
8. Proceeds from disinvestment in other entities 17,400 61,468 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 165 163 104 129 172
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -1,557,659 -580,791 -170,556 -14,781 372
III. Cashflow from financing activities
1. Proceeds from issue of shares 286,300 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,015,178 460,793 318,518 148,300 322,677
4. Repayments of borrowing -220,522 -303,039 -334,848 -385,135 -338,669
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 1,080,956 157,754 -16,330 -236,835 -15,992
Net cashflow of the year -8,215 -3,304 19,866 58,585 -78,625
Cash and cash equivalents at the beginning of year 15,525 7,310 4,006 23,910 82,533
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,310 4,006 23,872 82,495 3,907