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 2,321 5,073 24,081 23,670 71,313
2. Adjustments 1,857 20,735 -7,913 12,888 26,852
- Depreciation and amortisation 15,570 16,437 17,436 17,910 35,333
- Provisions 2,664 0 -1,575 2,087
- 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 -21,621 -1,317 -27,531 -5,829 -20,614
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,243 5,616 2,183 2,381 10,045
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 4,178 25,808 16,168 36,558 98,165
- Increase/decrease in receivables 34,605 80,714 35,510 -195,843 -194,334
- Increase/decrease in inventories 16,160 38,858 30,918 5,576 -33,563
- Increase/decrease in payables -96,710 -207,987 -77,087 94,937 -20,583
- Increase/decrease in pre-paid expense -6,446 4,789 669 -14,049 -5,987
- Increase/decrease in current assets 0 0 0 0
- Interest paid -2,091 -8,607 -2,314 -2,381 -10,045
- Business income tax paid 0 -826 -1,352 -3,857 -11,160
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -148 0 -351 0
Net cashflow from operating activities -50,305 -67,400 2,512 -79,410 -177,507
II. Cashflow from investing activities
1. Purchases of fixed assets -96 -38,993 -5,327 -107,110 -22,309
2. Proceeds from disposals of fixed assets 60,566 1,306 26,597 736 0
3. Purchases of debt instruments of other entities 0 -30,400 -21,600 -16,837
4. Proceeds from sales of debt instruments of other entities 0 25,000 0 33,037
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 4,050
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 13 11 938 5,092 11,548
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 60,483 -37,676 16,808 -122,881 9,489
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 159,955 -60 235,334 7,425
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 45,718 72,088 0 134,515 434,406
4. Repayments of borrowing -68,421 -97,520 -22,224 -80,655 -279,996
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 0 0 -1 -15,918
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -22,702 134,523 -22,284 289,192 145,917
Net cashflow of the year -12,524 29,448 -2,964 86,901 -22,101
Cash and cash equivalents at the beginning of year 18,878 6,354 35,802 32,838 119,739
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,354 35,802 32,838 119,739 97,638