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 41,783 37,939 106,923 42,986 16,400
2. Adjustments 42,496 43,987 27,554 34,445 53,556
- Depreciation and amortisation 6,748 11,416 11,523 11,630 11,157
- Provisions 11,483 -1,096 -16,632 -4,576 23,444
- 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 -3,316 -3,123 -7,384 -21,053 -46,104
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27,582 36,791 40,048 48,445 65,060
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 84,280 81,926 134,477 77,430 69,956
- Increase/decrease in receivables -88,131 -75,651 -219,699 -298,253 -257,841
- Increase/decrease in inventories 294,916 357,967 222,890 -46,486 -82,990
- Increase/decrease in payables -152,840 -146,378 -138,058 -65,989 -80,362
- Increase/decrease in pre-paid expense 9,821 4,672 -7,407 -2,907 -3,943
- Increase/decrease in current assets 0 -125,000 0 125,000 0
- Interest paid -46,162 -36,707 -35,907 -48,445 -53,545
- Business income tax paid -12,290 -19,610 -16,842 -12,349 -9,956
- Other receipts from operating activities 49 0 0 0 0
- Other payments from oprerating activities -47,592 -4,010 -2,624 -2,452 -10,928
Net cashflow from operating activities 42,050 37,208 -63,170 -274,452 -429,610
II. Cashflow from investing activities
1. Purchases of fixed assets -5,074 -416 -121 -368 395
2. Proceeds from disposals of fixed assets 0 129 0 425 73
3. Purchases of debt instruments of other entities 0 -5,000 -156,600 -18,335 -26,350
4. Proceeds from sales of debt instruments of other entities 20,000 33,700 31,660 131,000 29,520
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 0 -266,500 -126,350 -6,792
8. Proceeds from disinvestment in other entities 0 4,609 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,939 1,578 568 22,918 40,545
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 17,866 34,600 -390,993 9,290 37,391
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 300,000 15,000 207,753
2. Purchase issued shares from other entities 0 0 0 0 -4,250
3. Proceeds from borrowings 592,335 457,982 886,574 684,349 965,324
4. Repayments of borrowing -687,102 -511,942 -615,118 -542,697 -764,446
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 -4 -15,025 -17,965 0 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 -94,771 -68,984 553,490 156,652 404,380
Net cashflow of the year -34,855 2,824 99,327 -108,510 12,161
Cash and cash equivalents at the beginning of year 45,731 10,875 13,699 113,026 4,516
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,875 13,699 113,026 4,516 16,677