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 51,262 52,620 52,372 62,932 31,767
2. Adjustments -3,647 -10,356 -18,481 -13,630 -10,560
- Depreciation and amortisation 1,448 5,263 1,155 2,314 1,956
- Provisions 552 57 -252 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 14 -610 175 44 -839
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,033 -17,115 -23,960 -25,137 -15,473
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 372 2,049 4,401 9,148 3,795
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 47,615 42,264 33,891 49,302 21,207
- Increase/decrease in receivables -17,442 -76,689 67,717 38,847 46,686
- Increase/decrease in inventories 554 -896 -5,958 -608
- Increase/decrease in payables 8,173 50,115 -6,006 5,453 -8,588
- Increase/decrease in pre-paid expense -314 3,774 425 -35,104 106
- Increase/decrease in current assets 0 0 1,528 0
- Interest paid -372 -1,556 -4,490 -9,131 -3,766
- Business income tax paid -8,627 -11,553 -10,247 -11,797 -8,660
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 29,587 5,459 75,333 39,097 46,378
II. Cashflow from investing activities
1. Purchases of fixed assets -17,743 -28,075 -6,783 -6,552 -28,558
2. Proceeds from disposals of fixed assets 0 15,274 34,050 2,287 0
3. Purchases of debt instruments of other entities -156,581 -577,265 -734,525 -696,000 -262,684
4. Proceeds from sales of debt instruments of other entities 115,435 429,473 635,557 720,416 174,958
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -469 -3,000 -5,000 -14,036 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,920 17,085 18,184 20,187 11,745
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -55,438 -146,508 -58,517 26,303 -104,539
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 71,594 948 10,440 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 71,367 281,662 384,450 419,916 256,715
4. Repayments of borrowing -42,905 -208,030 -403,225 -478,741 -199,925
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -8,975 -892
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 28,462 145,226 -26,801 -48,386 55,898
Net cashflow of the year 2,611 4,177 -9,985 17,015 -2,263
Cash and cash equivalents at the beginning of year 14,085 16,331 20,547 10,590 34,815
Effect of foreign exchange differences -365 39 28 -53
Cash and cash equivalents at the end of year 16,331 20,547 10,590 27,605 32,498