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 9,909 11,969 7,512 7,634 11,708
2. Adjustments 12,414 8,609 7,023 -202 38
- Depreciation and amortisation 4,921 4,376 3,518 2,884 1,775
- Provisions -371 1,353 1,090 0 570
- 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 -3,717 -5,946 -1,631 -3,955 -2,751
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,580 8,826 4,047 869 445
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,323 20,578 14,535 7,431 11,746
- Increase/decrease in receivables -418,599 556,840 63,722 97,083 -53,161
- Increase/decrease in inventories -4,807 -35,771 56,438 50,041 -10,063
- Increase/decrease in payables 575,343 -555,618 -105,158 -218,868 113,002
- Increase/decrease in pre-paid expense -237 -306 -619 -67 -301
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,655 -10,292 -3,351 -666 -658
- Business income tax paid -1,549 -4,746 -1,686 -1,185 -912
- Other receipts from operating activities 0 0 0 0 130
- Other payments from oprerating activities -1,036 -415 -980 -1,801 -2,160
Net cashflow from operating activities 159,783 -29,731 22,902 -68,031 57,622
II. Cashflow from investing activities
1. Purchases of fixed assets -302 -46 -1,276 -161 -841
2. Proceeds from disposals of fixed assets 0 256 13,110 2,634 750
3. Purchases of debt instruments of other entities -76,041 -87,434 -15,064 19,453 -15,000
4. Proceeds from sales of debt instruments of other entities 29,233 99,169 54,870 27,488 14,000
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 0 0 0 0 -2,000
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,717 5,798 1,840 1,321 3,570
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -43,393 17,742 53,480 50,734 479
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 58,180
2. Purchase issued shares from other entities 0 0 0 0 11,323
3. Proceeds from borrowings 273,856 183,190 70,351 31,949 21,520
4. Repayments of borrowing -277,352 -246,162 -126,293 -32,336 -31,117
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 -7,014 -7,064 -6,982 0 -12,863
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 -10,510 -70,035 -62,924 -387 47,044
Net cashflow of the year 105,880 -82,024 13,459 -17,684 105,145
Cash and cash equivalents at the beginning of year 15,194 121,074 39,050 52,509 37,825
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 121,074 39,050 52,509 34,825 142,970