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 -8,698 -15,974 11,756 24,250 85,529
2. Adjustments 35,808 28,597 -23,962 -3,162 -76,842
- Depreciation and amortisation 27,587 32,726 32,049 29,248 8,832
- Provisions 0 -99 28 0 0
- 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) -57 -1,683 374 3,294 -135
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -13,069 -12,790 -60,390 -38,149 -86,299
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 27,290 10,444 3,977 3,326 760
- Payments direct from profit -5,943 0 0 -881 0
3. Operating profit before working capital changes 27,110 12,624 -12,206 21,089 8,687
- Increase/decrease in receivables -12,015 3,259 2,415 -2,397 -10,066
- Increase/decrease in inventories 1,756 1,735 2,427 -52 17
- Increase/decrease in payables 4,998 -12,432 -1,390 3,382 -31,028
- Increase/decrease in pre-paid expense -11,315 15,764 10,657 1,223 -571
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -3,326 -760
- Business income tax paid -314 -474 -793 -1,025 -1,087
- Other receipts from operating activities 4,470 13,015 0 1,544 12,249
- Other payments from oprerating activities -3,604 -8,998 -7 -4,449 1,926
Net cashflow from operating activities 11,085 24,492 1,102 15,989 -20,633
II. Cashflow from investing activities
1. Purchases of fixed assets -861 -828 -660 -143 -1,183
2. Proceeds from disposals of fixed assets 881 568 0 164 53,729
3. Purchases of debt instruments of other entities -2,929 -32,700 -30,800 -24,300 -44,500
4. Proceeds from sales of debt instruments of other entities 0 32,164 7,500 34,000 37,550
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 -10,786 0 0 -27,500 0
8. Proceeds from disinvestment in other entities 1,932 0 0 0 5,625
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 11,666 13,792 24,167 15,199 27,687
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -97 12,996 207 -2,580 78,908
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 37 0 0 0 0
4. Repayments of borrowing 0 -23,199 0 -16,614 0
5. Repayments of financial leases 0 0 -16,103 0 -54,407
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 -3,095 11,767 -289 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 37 -26,293 -4,336 -16,903 -54,407
Net cashflow of the year 11,024 11,195 -3,027 -3,495 3,867
Cash and cash equivalents at the beginning of year 32,325 43,280 54,576 51,493 48,170
Effect of foreign exchange differences -70 102 -56 171 78
Cash and cash equivalents at the end of year 43,280 54,576 51,493 48,170 52,115