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 123,599 202,488 108,735 114,862 179,670
2. Adjustments 159,349 -87,848 -41,975 69,618 21,978
- Depreciation and amortisation 155,569 70,172 68,873 66,687 53,720
- Provisions 1,327 96,508 -92,102 6,948 719
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -74,212 -286,203 -36,168 -18,547 -53,092
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 76,665 31,674 17,423 14,530 20,631
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 282,948 114,640 66,761 184,480 201,648
- Increase/decrease in receivables 257,552 86,604 309,980 125,234 43,818
- Increase/decrease in inventories -11,042 16,373 -20,057 22,542 13,418
- Increase/decrease in payables -259,223 -73,861 -486,309 31,231 -93,123
- Increase/decrease in pre-paid expense 14,504 9,699 24,719 -1,048 16,060
- Increase/decrease in current assets 0 0 -9,026 67,018 0
- Interest paid -26,922 -61,542 -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 4,586
- Other payments from oprerating activities -5,185 0 -3,654 -2,170 0
Net cashflow from operating activities 210,442 57,812 -134,000 367,349 155,845
II. Cashflow from investing activities
1. Purchases of fixed assets -26,254 -4,897 -79,055 -12,220 -17,828
2. Proceeds from disposals of fixed assets 1,192 38,576 1,291 54 1,365
3. Purchases of debt instruments of other entities -270,744 -226,949 -73,165 -449,497 -953,094
4. Proceeds from sales of debt instruments of other entities 224,771 173,714 36,998 687,696 520,698
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 -118,334 0 0 -2,085,000
8. Proceeds from disinvestment in other entities 85,318 7,976 97,824 4,750 1,657
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 35,669 25,358 13,302 12,802 28,343
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -68,382 13,779 -2,805 243,585 -2,503,858
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 320,000
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 20,000 10,937 1,533,911
4. Repayments of borrowing -219,702 -6,730 -2,070 -51,908 -12,523
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 -21,970 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 -241,673 -6,730 17,930 -40,970 1,841,388
Net cashflow of the year -99,612 64,859 -118,875 569,963 -506,624
Cash and cash equivalents at the beginning of year 365,784 223,627 288,488 169,613 734,576
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 266,172 288,486 169,613 739,576 227,951