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 20,085 14,223 12,548 13,001 45,880
2. Adjustments -33,927 -34,760 7,174 15,432 11,042
- Depreciation and amortisation 4,507 4,477 6,526 7,502 10,457
- Provisions -39,483 -42,764 -3,882 -188 2,206
- 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 -861 169 -1,530 -2,856 -11,829
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,911 3,359 6,060 10,974 10,209
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -13,842 -20,537 19,722 28,433 56,921
- Increase/decrease in receivables -92,710 243,953 -150,335 -171,075 -606,982
- Increase/decrease in inventories -4,275 964 -13,357 7,267 -6,564
- Increase/decrease in payables 13,766 19,228 16,469 69,399 153,914
- Increase/decrease in pre-paid expense 0 0 -387 -97 57
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,911 -3,359 -6,060 -10,974 -10,246
- Business income tax paid -1,883 -6,412 -4,505 -6,005 -738
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,159 -732 -263 -1,481 -625
Net cashflow from operating activities -103,014 233,105 -138,718 -84,533 -414,262
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,667 -20,582 -7,251 -14,237
2. Proceeds from disposals of fixed assets 1,260 416 1,411 0 0
3. Purchases of debt instruments of other entities 0 0 5,960 -2,316 0
4. Proceeds from sales of debt instruments of other entities 0 -8,100 0 41,256 0
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 -240,300 -50,880 -7,550 0
8. Proceeds from disinvestment in other entities 0 0 0 1,000 313
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 861 668 1,530 2,523 55
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 2,121 -252,983 -62,561 27,662 -13,869
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,797 0 241,032 0 484,660
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 38,172 119,876 141,440 298,384 186,345
4. Repayments of borrowing -39,572 -81,705 -87,236 -274,350 -207,462
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 -19,782 -11,436 0 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 -12,385 26,735 295,237 24,034 463,544
Net cashflow of the year -113,278 6,857 93,957 -32,837 35,412
Cash and cash equivalents at the beginning of year 124,044 10,767 17,624 62,891 30,053
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,767 17,624 111,581 30,053 65,466