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 195,946 379,925 1,210,450 773,681 267,224
2. Adjustments -52,842 -294,113 -748,141 959,237 2,005,012
- Depreciation and amortisation 21,010 66,979 413,001 563,284 614,757
- Provisions 27,750 34,718 8,565 102,787 50,115
- 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) -2 202 -4,699 20,007 106,943
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -281,972 -793,365 -2,252,636 -1,112,800 -360,930
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 180,364 397,353 1,087,629 1,385,958 1,594,127
- Payments direct from profit 7 0 0 0 0
3. Operating profit before working capital changes 143,104 85,812 462,309 1,732,918 2,272,236
- Increase/decrease in receivables -1,007,492 -7,018,409 -1,686,679 -7,689,051 3,079,161
- Increase/decrease in inventories -95,623 -955,100 -738,252 -245,293 91,485
- Increase/decrease in payables 761,734 8,550,696 -5,194,515 3,869,938 -3,711,418
- Increase/decrease in pre-paid expense -119,066 2,309,243 -31,959 39,308 -48,742
- Increase/decrease in current assets -13,500 -559,925 -994,560 955,070 35,429
- Interest paid -108,905 -482,875 -1,026,382 -1,155,736 -1,717,839
- Business income tax paid -30,794 -58,435 -94,652 -242,955 -139,748
- Other receipts from operating activities 100 7,506 4 7 2,476
- Other payments from oprerating activities -12,401 -8,778 -10,138 -11,802 -15,354
Net cashflow from operating activities -482,843 1,869,734 -9,314,826 -2,747,598 -152,315
II. Cashflow from investing activities
1. Purchases of fixed assets -603,404 -3,946,623 -2,121,491 -3,554,835 -253,106
2. Proceeds from disposals of fixed assets 6,177 6,916 -13,209 83,703 25,401
3. Purchases of debt instruments of other entities -112,080 -7,320 -1,102,592 -1,967,655 -596,433
4. Proceeds from sales of debt instruments of other entities 1,500 3,770 946,762 2,174,709 842,147
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 -886,464 -1,953,402 -2,288,652 -7,344,447 -623,367
8. Proceeds from disinvestment in other entities 1,317,896 2,179,348 0 5,725,808 940,380
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,662 343,328 3,564,609 -69,257 273,374
11. Purchases of buying minority equity 0 0 1,078,059 0 0
Net cashflow from investing activities -274,712 -3,373,983 63,487 -4,951,974 608,395
III. Cashflow from financing activities
1. Proceeds from issue of shares 231 280,000 1,992,617 6,034,088 2,899,429
2. Purchase issued shares from other entities 0 0 0 0 -229
3. Proceeds from borrowings 1,534,172 4,333,892 14,197,254 8,121,487 5,157,293
4. Repayments of borrowing -650,889 -2,161,271 -6,369,725 -6,503,163 -8,324,633
5. Repayments of financial leases -452 -1,166 -2,971 -4,531 -8,460
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -48,940 -193,829 -417,266 -363,976 -52,442
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 834,122 2,257,626 9,399,909 7,283,905 -329,042
Net cashflow of the year 76,567 753,377 148,569 -415,667 127,039
Cash and cash equivalents at the beginning of year 73,645 150,211 903,386 1,044,040 629,496
Effect of foreign exchange differences 0 -202 1,061 1,126 354
Cash and cash equivalents at the end of year 150,211 903,386 1,053,017 629,499 756,889