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 233,173 25,429 109,395 33,721 10,992
2. Adjustments -3,049 31,161 -29,774 -50,328 -398
- Depreciation and amortisation -65,167 5,846 4,898 3,862 4,031
- Provisions -16,683 0 -9 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -33,302 0 -20 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -42,282 -1,364 -69,839 -90,306 -72,881
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 853,477 26,679 35,196 36,116 68,452
- Payments direct from profit -699,092 0 0
3. Operating profit before working capital changes 230,124 56,590 79,621 -16,607 10,594
- Increase/decrease in receivables 0 -62,415 -401,544 693,363 -324,913
- Increase/decrease in inventories 0 -222,005 343,892 -646,574 -161,200
- Increase/decrease in payables 0 103,059 -74,567 89,323 -197,566
- Increase/decrease in pre-paid expense 0 10,526 22,509 32,124 24,843
- Increase/decrease in current assets 0 -2,000 0
- Interest paid 0 -36,004 -39,440 -35,568 -63,740
- Business income tax paid 0 -8,690 -13,717 -25,320 -11,804
- Other receipts from operating activities 0 0 -7,652 0
- Other payments from oprerating activities 0 -356 -453 50,340
Net cashflow from operating activities 230,124 -161,295 -83,245 82,637 -673,445
II. Cashflow from investing activities
1. Purchases of fixed assets -303 -285 -3,298 -53,226 -3,099
2. Proceeds from disposals of fixed assets 0 4,200 1,360
3. Purchases of debt instruments of other entities -5,000 -43,494 -67,200 -388,369 -16,250
4. Proceeds from sales of debt instruments of other entities 0 26,224 19,270 311,953 98,904
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -14,750 0
8. Proceeds from disinvestment in other entities 0 2,000 139,700 187,868
9. Profit from deposit received 0 0 0
10. Dividends and interest received 590 439 67,952 9,087 48,865
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -4,712 -25,666 156,424 -120,554 317,649
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,200 3,540 6,641 300 0
2. Purchase issued shares from other entities -185 0 0
3. Proceeds from borrowings 207,702 365,221 286,415 542,495 686,382
4. Repayments of borrowing -382,648 -213,281 -265,237 -457,020 -397,387
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 -63,752 0 -66,858 -72
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -237,683 155,480 27,819 18,917 288,923
Net cashflow of the year -12,272 -31,482 100,998 -19,001 -66,873
Cash and cash equivalents at the beginning of year 49,407 37,135 5,153 105,825 87,088
Effect of foreign exchange differences 0 0 -326 264 483
Cash and cash equivalents at the end of year 37,135 5,654 105,825 87,088 20,699