Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 383,280 253,979 -943,379 -577,199
2. Adjustments 300,455 149,959 587,811 965,717
- Depreciation and amortisation 385,153 325,986 339,201 413,575
- Provisions 118,404 668 180,204 179,940
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 695 17 -7,967 -14,058
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -203,797 -176,712 76,374 301,992
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 84,267
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 683,735 403,938 -355,568 388,518
- Increase/decrease in receivables -256,769 -810,388 608,747 200,956
- Increase/decrease in inventories -2,932 6,465 30,466 15,609
- Increase/decrease in payables 99,282 815,306 97,722 635,867
- Increase/decrease in pre-paid expense 100,572 59,587 -51,981 -203,925
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -82,574
- Business income tax paid -133,212 -121,715 -140,067 -60,141
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 490,676 353,193 189,320 894,309
II. Cashflow from investing activities
1. Purchases of fixed assets -445,143 -375,887 -1,486,752 -966,516
2. Proceeds from disposals of fixed assets 743 179 11,305 429
3. Purchases of debt instruments of other entities 0 -530,438 0 0
4. Proceeds from sales of debt instruments of other entities 134,226 0 2,132,263 191,494
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 -117,887 -145,630 -1,261,164 -28,881
8. Proceeds from disinvestment in other entities 0 0 0 16,423
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 244,044 214,479 146,403 48,576
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -184,018 -837,298 -457,945 -738,475
III. Cashflow from financing activities
1. Proceeds from issue of shares 475,514 286,607 162,913 14,933
2. Purchase issued shares from other entities -202,599 -4,628 -18,595 0
3. Proceeds from borrowings 0 174,125 269,906 1,830,202
4. Repayments of borrowing 0 0 0 -791,059
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 0 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 272,915 456,104 414,224 1,054,076
Net cashflow of the year 579,574 -28,000 145,599 1,209,909
Cash and cash equivalents at the beginning of year 1,890,207 2,495,234 2,467,217 2,629,077
Effect of foreign exchange differences 2 -17 1,969 -739
Cash and cash equivalents at the end of year 2,469,783 2,467,217 2,615,095 3,838,248