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 1,905 134,084 119,909 245,996 253,849
2. Adjustments 34,731 57,836 -12,092 -29,807 -53,808
- Depreciation and amortisation 1,509 2,689 4,716 3,821 3,894
- Provisions 14,096 57,179 3,154 -931 -4,155
- 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 -6,819 -10,537 -21,530 -33,834 -55,256
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 18,535 8,504 1,568 1,137 1,708
- Payments direct from profit 7,410 0 0 0
3. Operating profit before working capital changes 36,636 191,919 107,818 216,188 200,041
- Increase/decrease in receivables -9,498 889 28,658 10,772 -44,947
- Increase/decrease in inventories 27,332 -23,423 -19,422 32,646 38,594
- Increase/decrease in payables 79,666 31,718 141,221 -101,626 -242,849
- Increase/decrease in pre-paid expense -31,098 -3,173 -4,798 15,350 12,745
- Increase/decrease in current assets 0 2,015 0 0
- Interest paid -18,510 -70,342 -6,714 -1,129 -1,727
- Business income tax paid -3,014 -6,438 -29,112 -25,503 -22,376
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 46 -384 -217 -5 -192
Net cashflow from operating activities 81,561 120,767 219,450 146,693 -60,712
II. Cashflow from investing activities
1. Purchases of fixed assets -10,609 -2,273 -10,328 -5,758 -4,204
2. Proceeds from disposals of fixed assets 628 27 1,166 0 0
3. Purchases of debt instruments of other entities -45,000 -191,500 -223,500 -787,000 -453,200
4. Proceeds from sales of debt instruments of other entities 47,000 401 0 634,000 474,000
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 -16,047 0
8. Proceeds from disinvestment in other entities 0 0 0 2,911
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,821 8,831 19,842 31,400 57,371
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,160 -184,514 -212,820 -143,405 76,877
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 50 110 -700 50
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 44,419 66,851 62,257 56,618 80,206
4. Repayments of borrowing -34,014 -75,635 -66,489 -58,417 -76,858
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 -536 -1,372 -412 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 10,405 -9,269 -5,494 -2,911 3,398
Net cashflow of the year 90,805 -73,016 1,136 377 19,564
Cash and cash equivalents at the beginning of year 1,319 92,124 19,108 20,244 20,622
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 92,124 19,108 20,244 20,621 40,185