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 39,900 40,658 58,879 46,329 96,809
2. Adjustments 18,822 20,126 6,758 -57,928 20,913
- Depreciation and amortisation 24,385 11,566 7,382 6,201 8,139
- Provisions -633 13,593 5,931 1,275 27,537
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 395 -359 861 416 1,888
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -7,686 -9,322 -9,918 -64,149 -20,366
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,361 4,553 4,062 729 3,716
- Payments direct from profit 0 95 -1,560 -2,400 0
3. Operating profit before working capital changes 58,722 60,784 65,637 -11,599 117,723
- Increase/decrease in receivables -342,334 232,904 69,835 6,855 -320,518
- Increase/decrease in inventories -54,148 -12,333 91,973 10,820 930
- Increase/decrease in payables 385,178 -3,133 -339,583 -94,764 331,262
- Increase/decrease in pre-paid expense 917 -723 474 -2,903 -8,101
- Increase/decrease in current assets 0 4,190 67 -723 0
- Interest paid 10,000 -1,485 -4,062 -729 -3,716
- Business income tax paid -2,361 -10,919 -12,606 -8,129 -3,937
- Other receipts from operating activities -1,964 1 0 481 0
- Other payments from oprerating activities -1,221 -2,876 -465 -1,353 -4,057
Net cashflow from operating activities 52,788 266,410 -128,730 -102,045 109,586
II. Cashflow from investing activities
1. Purchases of fixed assets -15,149 -826 -1,609 -5,341 -12,321
2. Proceeds from disposals of fixed assets 1,888 645 17,559 2,708 1,064
3. Purchases of debt instruments of other entities -25,775 -17,600 -14,370 -15,560 -200,718
4. Proceeds from sales of debt instruments of other entities 27,408 5,850 20,630 4,600 224,133
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 -49,940 0 -13,861 -13,700 -41,000
8. Proceeds from disinvestment in other entities 0 0 0 10,372 2,670
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,420 7,500 5,978 44,125 18,401
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -55,149 -4,431 14,327 27,203 -7,771
III. Cashflow from financing activities
1. Proceeds from issue of shares 507 0 500 0
2. Purchase issued shares from other entities 0 0 0 7,480
3. Proceeds from borrowings 98,686 81,285 217,950 45,950 164,498
4. Repayments of borrowing -160,414 -81,303 -255,593 -52,765 -152,942
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 -142 -7,527
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -61,222 -18 -37,143 -6,957 11,510
Net cashflow of the year -63,582 261,961 -151,547 -81,799 113,325
Cash and cash equivalents at the beginning of year 105,655 43,234 305,195 154,655 72,858
Effect of foreign exchange differences 1 0 1,007 2 14
Cash and cash equivalents at the end of year 42,074 305,195 154,655 72,858 186,197