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 73,890 276,039 -72,903 127,792 158,251
2. Adjustments 186,627 -115,204 72,767 61,182 33,363
- Depreciation and amortisation 120,341 72,510 66,563 70,537 62,267
- Provisions 27,120 71,543 10,328 -8,439 -19,818
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -34,502 -287,400 -17,852 -15,446 -29,717
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 73,669 28,143 13,729 14,530 20,631
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 260,517 160,835 -137 188,974 191,614
- Increase/decrease in receivables 69,184 -71,809 35,416 127,257 11,204
- Increase/decrease in inventories -14,840 9,654 -19,637 12,666 2,043
- Increase/decrease in payables -112,538 62,265 -28,026 22,571 110,789
- Increase/decrease in pre-paid expense -42,706 -61,206 -5,954 -9,555 -132,118
- Increase/decrease in current assets 0 -47,316 -9,026 56,342 0
- Interest paid -23,945 -14,226 -9,688 -19,176 -7,122
- Business income tax paid -42,189 -34,100 -6,727 -40,764 -23,440
- Other receipts from operating activities 0 0 0 0 4,586
- Other payments from oprerating activities -3,653 -2,543 -3,654 -2,170 0
Net cashflow from operating activities 89,829 1,554 -47,432 336,145 157,556
II. Cashflow from investing activities
1. Purchases of fixed assets -26,224 -5,723 -79,055 -11,998 -17,828
2. Proceeds from disposals of fixed assets 382 38,576 1,291 39 1,313
3. Purchases of debt instruments of other entities -270,744 -153,413 -73,165 -449,497 -953,094
4. Proceeds from sales of debt instruments of other entities 194,771 173,714 36,998 687,696 520,698
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -43,160 0 0 0 -2,085,000
8. Proceeds from disinvestment in other entities 26,213 7,976 0 3,750 1,657
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 30,159 25,353 12,481 15,524 26,411
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -88,602 86,484 -101,450 245,513 -2,505,841
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 320,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 20,000 10,937 1,533,911
4. Repayments of borrowing -67,214 -6,730 -2,070 -33,008 -12,523
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -22,458 -281 0 -139 -9
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -89,672 -7,011 17,930 -22,209 1,841,379
Net cashflow of the year -88,446 81,028 -130,952 559,449 -506,906
Cash and cash equivalents at the beginning of year 291,146 195,172 276,200 145,248 705,397
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 202,701 276,200 145,248 704,697 198,491