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 10,615 -7,479 21,145 -772 -14,116
2. Adjustments 16,373 41,342 39,335 56,051 30,666
- Depreciation and amortisation 6,842 5,955 4,915 4,957 4,366
- Provisions 152 2,143 1,801 1,760 2,866
- 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) 73 441 1,741 -75 -488
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,177 17,812 7,960 30,898 9,465
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,483 14,990 22,918 18,511 14,457
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 26,988 33,863 60,480 55,279 16,550
- Increase/decrease in receivables -15,123 -95,276 -43,582 220,117 6,206
- Increase/decrease in inventories 0 0 0 -89,830 -5,986
- Increase/decrease in payables 11,469 59,770 59,501 0 0
- Increase/decrease in pre-paid expense -16 617 3 -644 -1,628
- Increase/decrease in current assets 0 0 -5,250 -397 0
- Interest paid -14,483 -14,990 -18,840 -18,186 -18,257
- Business income tax paid -4,974 -3,029 -5,724 -13,891 -3,870
- Other receipts from operating activities 638 0 0 337 0
- Other payments from oprerating activities -951 -3,007 -833 -556 0
Net cashflow from operating activities 3,548 -22,053 45,757 152,229 -6,985
II. Cashflow from investing activities
1. Purchases of fixed assets -1,703 -1,392 -2,217 -196 -1,824
2. Proceeds from disposals of fixed assets 0 782 0 118 141
3. Purchases of debt instruments of other entities -14,500 -7,408 -75,491 -62,204 -19,756
4. Proceeds from sales of debt instruments of other entities 20,423 4,600 22,437 15,930 56,902
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 -5,000 -37,500 -2,585 -97,359 -34,890
8. Proceeds from disinvestment in other entities 34,611 8,725 7,943 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,165 10,915 4,569 7,734 9,503
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 38,996 -21,279 -45,345 -135,977 10,076
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 532 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 640,619 832,941 1,814,940 1,286,384 804,480
4. Repayments of borrowing -664,435 -752,200 -1,801,170 -1,279,338 -813,129
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 -14,272 -14,272 0 -11,894 0
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 -38,088 66,469 14,303 -4,848 -8,649
Net cashflow of the year 4,456 23,137 14,715 11,404 -5,559
Cash and cash equivalents at the beginning of year 72,840 77,284 100,042 112,902 124,513
Effect of foreign exchange differences -12 -379 -1,854 207 602
Cash and cash equivalents at the end of year 77,284 100,042 112,902 124,513 119,557