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 63,142 72,586 193,633 138,572 83,242
2. Adjustments 45,365 110,626 78,896 38,545 -914
- Depreciation and amortisation 3,568 2,939 2,503 3,926 6,623
- Provisions 15,540 65,243 75,570 -1,101 -3,154
- 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) 7 -67 -951 -245 -157
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -15,494 -11,341 -23,865 -20,812 -85,384
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 41,744 53,853 25,640 56,777 81,157
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 108,507 183,212 272,529 177,117 82,328
- Increase/decrease in receivables 39,030 -285,292 -555,575 342,199 -32,032
- Increase/decrease in inventories -258,233 439,829 -254,602 -852,391 568,231
- Increase/decrease in payables 304,372 202,621 850,555 -992,843 -143,056
- Increase/decrease in pre-paid expense 813 -13 20 -2,456 2,935
- Increase/decrease in current assets 0 -52,651 -32,781 35,492 3,611
- Interest paid -49,115 -55,590 -25,986 -55,856 -81,924
- Business income tax paid -20,889 -20,752 -56,573 -34,349 -15,091
- Other receipts from operating activities 0 86 0 0 0
- Other payments from oprerating activities -267 -461 -370 -322 -258
Net cashflow from operating activities 124,217 410,990 197,216 -1,383,410 384,742
II. Cashflow from investing activities
1. Purchases of fixed assets -311 -1,284 -1,387 -9,740 -1,897
2. Proceeds from disposals of fixed assets 113 945 0 0 0
3. Purchases of debt instruments of other entities 0 -34,000 0 -598,329 -1,528,900
4. Proceeds from sales of debt instruments of other entities 0 0 34,000 0 1,197,729
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 828 0 0 -311 0
8. Proceeds from disinvestment in other entities 0 0 10,000 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 16,447 8,052 25,151 23,787 48,342
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 17,077 -26,286 67,764 -584,593 -284,726
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 2,680 15,750
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,692,421 -3,381 3,463,807 4,909,718 5,036,738
4. Repayments of borrowing -4,081,749 5,599,223 -3,790,621 -3,809,289 -5,129,445
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 -38,273 -30,337 -30,413 -46,022 -31,908
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 -427,600 468,014 -357,226 1,057,087 -108,866
Net cashflow of the year -286,306 852,718 -92,246 -910,916 -8,849
Cash and cash equivalents at the beginning of year 514,863 228,557 1,081,275 990,880 72,262
Effect of foreign exchange differences 0 0 56 -909 -4
Cash and cash equivalents at the end of year 228,557 1,081,275 989,084 79,055 63,408