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 38,711 86,280 675,302 -379,660 278,775
2. Adjustments -23,621 25,804 32,926 332,213 -299,097
- Depreciation and amortisation 3,472 2,137 2,209 2,275 2,062
- Provisions 3,375 4,278 13,427 358,864 -302,498
- 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 -85,846 -53,083 -126,577 -79,330 -7,756
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 55,379 72,471 143,868 50,404 9,095
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,090 112,084 708,228 -47,448 -20,322
- Increase/decrease in receivables -216,885 485,766 -372,553 54,665 -17,103
- Increase/decrease in inventories 6,951 0 0 38 15
- Increase/decrease in payables -678 2,542 132,684 -220,537 -25,143
- Increase/decrease in pre-paid expense -144,147 -2,591 82 -1,106 2,078
- Increase/decrease in current assets 0 -293,504 -443,430 -400,469 -100,830
- Interest paid -49,286 -71,647 -136,473 -67,666 -9,095
- Business income tax paid -7,440 -12,153 -16,619 -131,709 -1,378
- Other receipts from operating activities 129,785 0 0 21,576 0
- Other payments from oprerating activities 0 -14 -97 7,037 0
Net cashflow from operating activities -266,609 220,484 -128,177 -785,618 -171,777
II. Cashflow from investing activities
1. Purchases of fixed assets -2,031 -3,837 -347 -236 33
2. Proceeds from disposals of fixed assets 0 0 50 0 50
3. Purchases of debt instruments of other entities -153,048 -343,727 -12,393,088 -308,611 362,358
4. Proceeds from sales of debt instruments of other entities 0 280,256 11,817,784 1,528,953 6,670
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 -216,372 -377,233 0 0 0
8. Proceeds from disinvestment in other entities 0 40,840 85,600 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 36,636 179,479 124,728 78,692 1,629
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -334,815 -224,223 -365,274 1,298,798 370,740
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 47,942 1,037,189 0 0
2. Purchase issued shares from other entities 0 -49,305 75 0 0
3. Proceeds from borrowings 3,985,957 13,490,454 28,571,569 10,055,327 350,259
4. Repayments of borrowing -3,388,315 -13,186,843 -28,833,065 -10,943,836 -365,986
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 -42,286 -84,404 -55,480 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 597,642 259,962 691,364 -943,989 -15,727
Net cashflow of the year -3,782 256,223 197,913 -430,809 183,236
Cash and cash equivalents at the beginning of year 97,187 29,405 285,628 483,546 52,737
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 93,405 285,628 483,541 52,737 285,973