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 23,818 31,316 107,653 40,065 18,590
2. Adjustments -4,942 -9,483 29,142 22,891 15,074
- Depreciation and amortisation 1,048 773 601 777 1,054
- Provisions -1,119 -3,465 52 1,713 -938
- 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) 41 19 1,068 3,161 -1,252
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -10,249 -11,261 23,066 14,502 15,327
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 5,337 4,451 4,355 2,738 883
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 18,877 21,833 136,796 62,956 33,664
- Increase/decrease in receivables 83,323 -136,092 -358,053 571,236 -50,092
- Increase/decrease in inventories 0 0 0 0 0
- Increase/decrease in payables -67,670 164,140 84,678 -312,799 33,203
- Increase/decrease in pre-paid expense -1,599 819 340 -28 78
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -5,337 -4,451 -5,126 -2,738 -883
- Business income tax paid -5,458 -3,638 -22,867 -13,726 -14,668
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -3,733 -1,684 -2,038 -9,519 -10,056
Net cashflow from operating activities 18,402 40,928 -166,270 295,381 -8,755
II. Cashflow from investing activities
1. Purchases of fixed assets -39 0 -1,410 -3,948 -1,647
2. Proceeds from disposals of fixed assets 0 0 59 635 68
3. Purchases of debt instruments of other entities -10,555 -2,224 -21,686 -70,452 -60,655
4. Proceeds from sales of debt instruments of other entities 19,278 1,654 1,152 422 65,600
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 -12,500 -26,000 -13,855 -104,639 -33,410
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 12,907 14,693 12,243 20,392 18,175
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 9,091 -11,877 -23,496 -157,590 -11,869
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 167,943 582 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 607,479 907,408 1,929,772 784,741 132,712
4. Repayments of borrowing -585,128 -873,947 -1,820,154 -1,013,005 -101,597
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 -8,362 -5,296 -2,200 -24,124 -25,360
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 13,989 28,165 275,361 -251,806 5,755
Net cashflow of the year 41,483 57,215 85,595 -114,016 -14,869
Cash and cash equivalents at the beginning of year 97,203 138,652 196,786 281,596 167,363
Effect of foreign exchange differences -34 -81 -805 -217 -1,031
Cash and cash equivalents at the end of year 138,652 195,786 281,576 167,363 151,463