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 8,611 21,180 21,274 25,851 24,792
2. Adjustments 165,313 175,795 149,152 181,905 262,857
- Depreciation and amortisation 1,886 1,961 1,929 1,812 1,920
- Provisions 7,000 2,724 4,200 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) 4,341 -396 -4,149 14,287 -2,941
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -17,943 -1,415 -1,943 -3,515 -340
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 175,202 172,920 149,115 169,320 264,217
- Payments direct from profit -5,173 0 0 0 0
3. Operating profit before working capital changes 173,924 196,975 170,427 207,756 287,649
- Increase/decrease in receivables 554,857 -575,774 -778,145 -2,271,522 267,723
- Increase/decrease in inventories 186,360 2 1 -1 0
- Increase/decrease in payables -940,424 981,995 297,773 2,151,705 303,652
- Increase/decrease in pre-paid expense 135 3 -159 -4,623 2,389
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -170,939 -170,470 -155,276 -157,673 -286,527
- Business income tax paid -6,662 -3,648 -7,521 -2,258 -5,230
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -303 -250 -567 -971 -478
Net cashflow from operating activities -203,051 428,833 -473,468 -77,587 569,178
II. Cashflow from investing activities
1. Purchases of fixed assets -2,174 -2,087 0 -3,914 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -220,961 -15,785 -49,640 -15,655 -28,720
4. Proceeds from sales of debt instruments of other entities 216,241 169,415 64,955 31,295 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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 6,575 34,472 1,943 3,515 340
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -319 186,015 17,258 15,240 -28,380
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,249,590 0 0 0
2. Purchase issued shares from other entities 0 -3,871,012 0 0 0
3. Proceeds from borrowings 3,702,348 0 3,301,176 3,430,400 3,534,600
4. Repayments of borrowing -3,473,083 0 -2,864,576 -3,342,350 -4,077,600
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 -84 -7,953 0 -5,478 -5,477
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 229,181 -629,375 436,600 82,572 -548,477
Net cashflow of the year 25,812 -14,527 -19,611 20,225 -7,679
Cash and cash equivalents at the beginning of year 13,474 39,286 24,759 5,148 25,373
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 39,286 24,759 5,148 25,373 17,694