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 242,713 233,943 119,773 -45,624 1,513,330
2. Adjustments -257,718 -197,801 -95,917 -85,384 -1,673,435
- Depreciation and amortisation 20,742 20,162 16,813 11,557 7,443
- Provisions -2,161 -8,937 0 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) -1 428 88 -252 -706
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -317,854 -228,641 -119,291 -105,728 -1,692,053
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 41,556 19,186 6,473 9,040 11,882
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -15,005 36,142 23,856 -131,007 -160,104
- Increase/decrease in receivables 469,007 10,529 135,029 -176,131 161,467
- Increase/decrease in inventories -44,586 12,780 -14,828 -311,755 401,474
- Increase/decrease in payables -136,729 80,175 -72,490 34,907 -69,209
- Increase/decrease in pre-paid expense 2,572 513 -68 -218 395
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -54,325 -17,202 -6,623 -9,107 -12,456
- Business income tax paid 0 0 0 0 -230,000
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,334 -2,770 -1,830 -1,649 -4,568
Net cashflow from operating activities 219,599 120,166 63,047 -594,960 86,999
II. Cashflow from investing activities
1. Purchases of fixed assets -323 -130 0 0 0
2. Proceeds from disposals of fixed assets 214,937 58,981 0 37,757 2
3. Purchases of debt instruments of other entities -120,000 -100,000 -120,000 -70,000 -1,498,477
4. Proceeds from sales of debt instruments of other entities 73,673 170,000 220,000 0 680,000
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 38,822 0 58,952 2,157,838
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 154,746 237,853 137,774 73,765 69,796
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 323,032 405,526 237,774 100,474 1,409,158
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 -76,193 0 0 0
3. Proceeds from borrowings 2,319,985 1,803,830 972,742 1,357,139 0
4. Repayments of borrowing -2,600,522 -1,928,114 -1,091,454 -995,067 -513,051
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 -146,160 -146,160 -146,160 -146,160 -365,400
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 -426,697 -346,637 -264,872 215,912 -878,451
Net cashflow of the year 115,935 179,056 35,949 -278,575 617,706
Cash and cash equivalents at the beginning of year 14,982 130,911 309,534 345,327 66,544
Effect of foreign exchange differences -6 -433 -156 -207 1,045
Cash and cash equivalents at the end of year 130,911 309,534 345,327 66,545 685,295