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 475,164 50,496 80,284 2,528 42,251
2. Adjustments -235,389 -25,844 -31,351 14,890 21,955
- Depreciation and amortisation -218,851 8,124 7,992 2,079 7,480
- Provisions -3,293 -19,942 1,606 924 -2,561
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -4,353 274 1,898 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,987 -33,588 -57,656 7,064 -4,193
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 201,802 19,289 14,808 4,822 21,230
- Payments direct from profit -208,708 0 0
3. Operating profit before working capital changes 239,775 24,652 48,933 17,418 64,206
- Increase/decrease in receivables 0 58,787 -35,476 -25,302 3,153
- Increase/decrease in inventories 0 28,407 -156,776 89,634 -44,005
- Increase/decrease in payables 0 17,382 157,799 -156,266 29,207
- Increase/decrease in pre-paid expense 0 4,294 2,584 -505 402
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -21,901 -18,165 -4,822 -21,471
- Business income tax paid 0 -10,656 -20,792 -4,463 -6,014
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -101 -348 -25 -421
Net cashflow from operating activities 239,775 100,863 -22,241 -84,331 25,057
II. Cashflow from investing activities
1. Purchases of fixed assets -6 -2,423 -1,840 -201 -8,796
2. Proceeds from disposals of fixed assets 0 145 118 73
3. Purchases of debt instruments of other entities 0 -104,655 -59,900 -5,000 -6,140
4. Proceeds from sales of debt instruments of other entities 1,680 43,101 79,790 12,248
5. Payment for investment in joint venture -63,750 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -115,227 -10,189 -887
8. Proceeds from disinvestment in other entities 740 35,779 8,175 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 58,940 60,957 7,064 15,436
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -61,335 -84,339 77,111 1,863 11,934
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 57,600 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 20,100 637,052 660,002 98,594 600,066
4. Repayments of borrowing -192,415 -665,746 -647,286 -638,729
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -28,206 -12,361 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -172,315 699 355 98,594 -38,663
Net cashflow of the year 6,124 17,224 55,225 16,127 -1,671
Cash and cash equivalents at the beginning of year 27,631 33,756 50,980 73,615 94,742
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 33,756 50,980 106,205 89,742 93,071