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 33,479 39,196 56,698 27,322 11,003
2. Adjustments 365 -2,776 6,038 18,156 9,997
- Depreciation and amortisation 1,381 2,470 4,384 4,423 4,264
- Provisions 5,510 -128 663 12,490 3,737
- 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 -6,994 -5,602 -2,533 -551 -345
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 467 484 3,525 1,794 2,341
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 33,844 36,420 62,735 45,478 21,000
- Increase/decrease in receivables -38,483 -21,354 31,761 -43,545 17,872
- Increase/decrease in inventories 107,129 -70,669 170,805 37,891 -8,341
- Increase/decrease in payables 84,669 -77,039 -245,261 -761 2,792
- Increase/decrease in pre-paid expense -4,759 2,248 2,620 -459 1,141
- Increase/decrease in current assets 0 0 -10,000 -869 -2,478
- Interest paid -467 -484 -3,974 -2,408 -2,341
- Business income tax paid -7,092 -5,708 -14,402 -4,604 -3,717
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 4,791 -9,355 -3,066 -1,886 -2,063
Net cashflow from operating activities 179,632 -145,941 -8,782 28,837 23,865
II. Cashflow from investing activities
1. Purchases of fixed assets -45,413 1,594 39 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -1,600 -40,500 -21,000 0 -7,000
4. Proceeds from sales of debt instruments of other entities 0 0 39,500 7,000 0
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 0
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 5,361 5,602 2,533 527 345
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -41,652 -33,304 21,072 7,527 -6,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,356 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 61,467 82,825 3,933 18,310 0
4. Repayments of borrowing -81,440 -22,230 -84,164 -68,136 -3,821
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 -7,867 -55 0 0 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 -26,485 60,539 -80,231 -49,826 -3,821
Net cashflow of the year 111,495 -118,706 -67,941 -13,462 13,390
Cash and cash equivalents at the beginning of year 86,496 197,991 82,609 26,698 13,236
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 197,991 79,285 14,667 13,236 26,626