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 65,322 18,308 86,082 104,071 179,078
2. Adjustments 16,023 5,089 -33,447 -5,388 10,975
- Depreciation and amortisation 12,256 12,958 5,317 4,442 5,020
- Provisions -60 0 0 431
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -689 -10,478 -45,245 -34,259 -5,289
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,516 2,610 6,481 24,429 10,813
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 81,345 23,397 52,635 98,683 190,054
- Increase/decrease in receivables -159,076 21,432 63,622 -259,482 -91,504
- Increase/decrease in inventories -22,766 -177,099 -91,322 -1,918,398 250,452
- Increase/decrease in payables 73,801 133,128 -165,646 2,005,288 -658,221
- Increase/decrease in pre-paid expense 1,315 -885 66 165 35,151
- Increase/decrease in current assets 0 0 0 0
- Interest paid -9,371 -11,298 -26,708 -97,148 -10,510
- Business income tax paid -6,175 -9,452 -2,833 -23,453 -15,062
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -529 0 -1,000 -770 0
Net cashflow from operating activities -41,456 -20,778 -171,186 -195,116 -299,641
II. Cashflow from investing activities
1. Purchases of fixed assets -26,910 -7,861 -276 -13,009 0
2. Proceeds from disposals of fixed assets 0 0 3,065 0 0
3. Purchases of debt instruments of other entities 0 -235,879 -305,142 0 0
4. Proceeds from sales of debt instruments of other entities 0 27,200 160,743 224,399 312,000
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 0 0 -147,000 0
8. Proceeds from disinvestment in other entities 0 20,000 178,290 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,114 489 19,430 19,113 4,845
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -25,797 -196,051 56,109 83,503 316,845
III. Cashflow from financing activities
1. Proceeds from issue of shares 42,567 285,691 343,130 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 114,718 45,219 372,571 734,596 302,896
4. Repayments of borrowing -50,396 -71,692 -27,016 -1,031,891 -138,990
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -42,577 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 64,312 259,219 345,555 45,835 163,907
Net cashflow of the year -2,941 42,390 230,478 -65,777 181,111
Cash and cash equivalents at the beginning of year 120,159 120,159 159,608 390,086 132,309
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 117,218 159,608 390,086 324,309 313,419