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 -787,596 234,688 1,639,908 32,699 67,459
2. Adjustments 384,495 193,756 -749,577 29,575 -37,515
- Depreciation and amortisation 458,761 415,580 30,032 72,692 6,806
- Provisions 2,385 -160,506 76,308 -4,033 -34
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -3 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -76,677 -61,318 -958,380 -39,081 -44,285
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26 102,464
- Payments direct from profit 0 0
3. Operating profit before working capital changes -403,101 428,444 890,331 62,274 29,945
- Increase/decrease in receivables 272,376 -2,119 212,180 -8,306 42,738
- Increase/decrease in inventories -42 168 1,215,239 -352 377
- Increase/decrease in payables 492,201 -300,398 -581,622 -72,614 -50,938
- Increase/decrease in pre-paid expense 7,184 3,736 -159,371 -311 -11
- Increase/decrease in current assets 0 0
- Interest paid -26 -82,594
- Business income tax paid -15,602 -153,269
- Other receipts from operating activities 22 0
- Other payments from oprerating activities -1,842 -2,443 -45,351 -205 -148
Net cashflow from operating activities 351,169 127,387 1,295,542 -19,514 21,963
II. Cashflow from investing activities
1. Purchases of fixed assets -188,292 -41,095 -18,675 -1,615 -34,834
2. Proceeds from disposals of fixed assets 0 126 377
3. Purchases of debt instruments of other entities -568,803 -740,670 -754,669 -512,896 -1,421,646
4. Proceeds from sales of debt instruments of other entities 0 777,472 0 492,946 1,355,476
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,259,979
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 62,271 0
10. Dividends and interest received 66,371 0 27,601 39,081 46,565
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -690,724 57,978 -2,005,595 17,516 -54,062
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,995,104
2. Purchase issued shares from other entities 0 642,345
3. Proceeds from borrowings 121,012 6,109 2,442,612 -6,192
4. Repayments of borrowing -166,286 -139,960 -1,998,833 -4,644
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -332,723
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,274 -133,851 2,748,505 -4,644 -6,192
Net cashflow of the year -384,829 51,514 2,038,452 -6,642 -38,291
Cash and cash equivalents at the beginning of year 457,264 72,435 1,073,169 59,393 52,754
Effect of foreign exchange differences 0 0 3 1
Cash and cash equivalents at the end of year 72,435 123,949 3,111,622 52,754 14,464