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 127,739 205,744 359,049 -217,580 258,311
2. Adjustments 56,764 60,872 72,771 17,864 42,969
- Depreciation and amortisation 33,671 36,658 35,836 37,899 47,687
- Provisions 2,470 -7,592 18,629 -4,020 -6,034
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -18,092 -51 -522 -22 -20
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 3,250 3,678 5,072 -17,111 -2,228
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 35,464 28,179 13,756 1,119 3,564
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 184,503 266,616 431,821 -199,716 301,279
- Increase/decrease in receivables -470,387 -263,429 43,418 1,183,380 62,761
- Increase/decrease in inventories 409,851 107,370 140,443 107,775 -24,924
- Increase/decrease in payables 550,608 107,366 -35,865 -787,417 -315,262
- Increase/decrease in pre-paid expense -106,897 4,090 -1,109 934 -3,348
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14,771 -19,764 -14,556 -30,702 -2,510
- Business income tax paid -25,740 -38,985 -47,164 -58,201 -55,003
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 527,166 163,264 516,987 216,054 -37,006
II. Cashflow from investing activities
1. Purchases of fixed assets -24,855 -29,464 -43,150 -12,093 -24,686
2. Proceeds from disposals of fixed assets 0 0 108 22
3. Purchases of debt instruments of other entities 0 -16,900 -4,200 -76,600 83,328
4. Proceeds from sales of debt instruments of other entities 0 18,900 0 75,000 1,000
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 -49,400 -4,000 -156,200 -372,852 0
8. Proceeds from disinvestment in other entities 0 0 0 60,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received -1,355 3,879 1,527 550 2,092
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -75,610 -27,585 -201,915 -325,995 61,755
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 55,322 81,517 31,933 24,151 37,909
4. Repayments of borrowing -455,214 -231,442 -195,682 -128,214 -25,904
5. Repayments of financial leases 0 0 0 -3,446
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 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -399,891 -149,925 -163,749 -104,063 8,559
Net cashflow of the year 51,665 -14,246 151,323 -214,004 33,309
Cash and cash equivalents at the beginning of year 50,430 102,092 81,836 231,659 17,573
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 102,095 87,845 233,159 17,655 50,881