Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 20,313 119,045 45,490 50,470 20,656
2. Adjustments 9,989 22,314 -39,916 -14,608 -24,593
- Depreciation and amortisation 7,389 9,129 25,134 483 350
- Provisions 0 -4,560 -1,800 -2,000 -3,000
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -19 1,504 -79,213 -18,045 -22,019
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,619 16,240 15,964 4,954 76
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 30,302 141,359 5,575 35,862 -3,937
- Increase/decrease in receivables -1,084 -29,524 320,331 5,479 -11,284
- Increase/decrease in inventories -1,169 -408,194 433,904 989 2,902
- Increase/decrease in payables -16,804 91,829 -686 -52,182 17,263
- Increase/decrease in pre-paid expense -939 -3,688 8,401 -17,994 4,865
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,619 -16,164 -16,295 -4,954 -76
- Business income tax paid 0 -5,000 -22,944 -3,847 -8,779
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -927 -1,497 -1,091
Net cashflow from operating activities 7,688 -229,382 727,359 -38,143 -137
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,469 0 -3,249
2. Proceeds from disposals of fixed assets 0 6,041 191,225 0 750
3. Purchases of debt instruments of other entities 0 0 -238,500 -606,000 -750
4. Proceeds from sales of debt instruments of other entities 0 0 500 654,000 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 19 875 2,529 18,045 21,949
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 19 5,447 -44,246 66,045 18,701
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 140,479 980,970 1,879,840 711,949 38,967
4. Repayments of borrowing -147,813 -617,374 -2,529,508 -728,899 -38,967
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 -33,771 -9,891 -14,896
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,334 363,596 -683,439 -26,842 -14,896
Net cashflow of the year 373 139,661 -326 1,060 3,668
Cash and cash equivalents at the beginning of year 750 1,122 2,283 1,957 3,018
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,122 140,783 1,957 3,018 6,686