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 42,541 85,714 271,004 138,234 -39,886
2. Adjustments -7,438 -13,594 25,875 -9,026 33,408
- Depreciation and amortisation 4,712 6,025 7,257 4,490 6,198
- Provisions 708 -261 -2,219 -43,370 3,669
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -20,628 -34,401 -14,041 -24,855 -34,759
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,769 15,043 34,879 54,709 58,300
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 35,103 72,120 296,879 129,207 -6,479
- Increase/decrease in receivables -31,151 60,755 -128,469 -95,867 107,969
- Increase/decrease in inventories -402,944 -568,809 108,732 340,432 83,003
- Increase/decrease in payables 603,134 290,170 -480,343 -340,927 -140,834
- Increase/decrease in pre-paid expense -72,285 -14,827 35,793 12,428 6,461
- Increase/decrease in current assets 5 0 -486 0 151
- Interest paid -7,730 -5,682 -14,715 -26,083 -27,163
- Business income tax paid -35,276 -38,820 -32,047 -45,972 -12,848
- Other receipts from operating activities 220 0 13 0 0
- Other payments from oprerating activities -75 0 0 0 0
Net cashflow from operating activities 89,001 -205,093 -214,644 -26,781 10,261
II. Cashflow from investing activities
1. Purchases of fixed assets -15,317 -644 -91 -5,109 -55
2. Proceeds from disposals of fixed assets 49 402 0 0 0
3. Purchases of debt instruments of other entities -157,711 0 -207,576 -241,500 -10,197
4. Proceeds from sales of debt instruments of other entities 33,000 129,000 160,598 31,280 117,612
5. Payment for investment in joint venture -8 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 -7 -3 -3,482 -87,672
8. Proceeds from disinvestment in other entities 0 5,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 13,916 34,401 20,024 26,355 13,436
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -126,071 168,152 -27,049 -192,456 33,124
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 117,100 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,216,590 696,338 661,626 348,573 275,659
4. Repayments of borrowing -1,114,162 -557,946 -629,893 -130,353 -327,447
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 0 -10,620 -10,516 -14 0
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 102,428 127,771 138,317 218,206 -51,789
Net cashflow of the year 65,358 90,830 -103,376 -1,031 -8,404
Cash and cash equivalents at the beginning of year 63,108 70,697 168,520 65,144 68,024
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 128,466 161,527 65,144 64,113 59,619