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 9,368 2,380 61,049 61,823 117,173
2. Adjustments 6,814 7,794 -27,523 17,700 -13,194
- Depreciation and amortisation 9,574 10,966 11,578 11,357 -20,816
- Provisions 0 106 0 -319
- 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 -4,978 -6,148 -42,645 7,941
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,218 2,871 3,544 6,343 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 16,182 10,175 33,526 79,522 103,979
- Increase/decrease in receivables 36,081 159,158 -254,622 57,197 62,822
- Increase/decrease in inventories -7,629 -10,359 11,940 8,884 -1,326
- Increase/decrease in payables 40,294 -42,362 152,652 -45,331 -149,566
- Increase/decrease in pre-paid expense -921 1,367 -1,479 820 458
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,417 -1,942 -1,879 -1,735 -7,542
- Business income tax paid -11,340 -3,081 -1,556 -14,150 -13,850
- Other receipts from operating activities -45 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 70,205 112,957 -61,419 85,208 -5,026
II. Cashflow from investing activities
1. Purchases of fixed assets -4,616 -3,118 1,492 -37,763 28,889
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -20,000 -2,196 15,176 -122,000 87,612
4. Proceeds from sales of debt instruments of other entities 0 2,000 -50,000 0
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 -152,230 -186,178 -104 221
8. Proceeds from disinvestment in other entities 14,563 62,386 -278,163 20,100 -68,972
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,228 -2,065 3,719 -7,323 -4,905
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -161,055 -129,171 -307,879 -146,986 42,844
III. Cashflow from financing activities
1. Proceeds from issue of shares 99,769 0 320,083 -206
2. Purchase issued shares from other entities 0 0 0 -110 0
3. Proceeds from borrowings 4,942 29,033 163,087 68,923 25,937
4. Repayments of borrowing -20,421 -10,700 -57,414 -63,628 -45,324
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 -213 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 84,290 18,333 425,756 4,972 -19,593
Net cashflow of the year -6,560 2,120 56,458 -56,807 18,225
Cash and cash equivalents at the beginning of year 13,298 6,589 7,647 64,104 6,697
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,737 8,709 64,105 7,298 24,922