Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 10,202 30,059 183,982 72,428
2. Adjustments 6,268 2,987 -33,533 37,920
- Depreciation and amortisation 8,406 9,465 -57,124 15,040
- Provisions 410 -1,035 4,015 1,170
- 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 -3,569 -9,813 -11,518 -16,477
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 1,021 4,370 31,095 38,186
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 16,469 33,045 150,448 110,348
- Increase/decrease in receivables 49,503 -156,077 45,282 250,794
- Increase/decrease in inventories -4,272 -7,562 15,091 56,949
- Increase/decrease in payables -30,996 52,659 59,132 -161,434
- Increase/decrease in pre-paid expense -3,393 1,123 -10,830 696
- Increase/decrease in current assets 0 0 0 -16,354
- Interest paid -1,031 -4,370 -31,130 -38,186
- Business income tax paid -4,830 -6,659 -22,214 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -961 -574 -1,076 -2,449
Net cashflow from operating activities 20,490 -88,416 204,704 200,364
II. Cashflow from investing activities
1. Purchases of fixed assets -15,910 -9,372 6,937 -300
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -126,630 -118,481 -49,300 -186,479
4. Proceeds from sales of debt instruments of other entities 13,528 131,612 0 139,970
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 0 0 0 -9,950
8. Proceeds from disinvestment in other entities 15,304 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,636 9,813 11,518 16,477
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -108,072 13,571 -30,845 -40,282
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 11,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 53,195 214,076 365,860 326,879
4. Repayments of borrowing -7,818 -155,074 -362,577 -587,993
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 -12 -2,779 -5,614 -14,236
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 45,365 67,222 -2,331 -275,350
Net cashflow of the year -42,217 -7,622 171,528 -115,269
Cash and cash equivalents at the beginning of year 72,425 30,208 38,086 145,427
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 30,208 22,586 209,614 30,158