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 238,383 469,037 302,467 129,333 51,064
2. Adjustments 111,518 43,596 125,002 101,473 114,388
- Depreciation and amortisation 13,047 14,822 25,784 26,651 29,786
- Provisions 28,157 -24,322 3,928 -113 -881
- 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 1 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,449 -70,313 -94,505 -50,596 -166,578
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 74,763 123,408 189,796 125,531 252,061
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 349,901 512,633 427,470 230,807 165,452
- Increase/decrease in receivables -1,169,035 -390,564 -1,913,141 -1,197,809 650,701
- Increase/decrease in inventories -290,428 601,923 234,988 -600,985 843,545
- Increase/decrease in payables 1,017,255 -744,429 931,095 700,180 -1,136,704
- Increase/decrease in pre-paid expense -10,649 170,994 -3,732 4,893 2,510
- Increase/decrease in current assets 0 0 0 0
- Interest paid -74,763 -123,408 -194,309 -114,981 -295,772
- Business income tax paid -42,227 -44,293 -106,695 -23,652 23,955
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -8,003 -3,935 -6,740 -10,101 5,927
Net cashflow from operating activities -227,950 -21,079 -631,065 -1,011,648 259,614
II. Cashflow from investing activities
1. Purchases of fixed assets -3,956 -448,630 -3,203 -10,634 -13,779
2. Proceeds from disposals of fixed assets 1,025 18 0 0 636
3. Purchases of debt instruments of other entities -28,000 -577,600 -560,936 -85,000 -47
4. Proceeds from sales of debt instruments of other entities 0 254,600 457,000 134,000 89,811
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 0
8. Proceeds from disinvestment in other entities 31,244 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,071 33,500 123,005 71,986 169,914
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 6,383 -738,111 15,866 110,788 246,535
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 279,351 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,543,234 2,266,684 3,398,138 4,243,749 3,155,839
4. Repayments of borrowing -1,538,961 -1,633,311 -2,757,208 -3,687,225 -3,641,579
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 -43,458 -59,512 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -39,185 573,861 920,280 556,524 -485,740
Net cashflow of the year -260,751 -185,329 305,081 -344,336 20,409
Cash and cash equivalents at the beginning of year 569,125 308,374 123,045 428,125 83,789
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 308,374 123,045 428,125 83,789 104,198