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 7,996 42,971 -16,198 18,418 42,627
2. Adjustments 7,051 -62,889 26,288 12,217 -2,447
- Depreciation and amortisation 1,921 1,290 96 174 304
- Provisions 7,204 -6,099 32,572 20,600 7,240
- Net profit from investment in joint venture -1,722 248 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 11 175 -235 66 122
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -781 -58,369 -6,358 -9,894 -16,449
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 374 -53 214 1,270 6,336
- Payments direct from profit 43 -81 0 0 0
3. Operating profit before working capital changes 15,047 -19,918 10,090 30,635 40,181
- Increase/decrease in receivables 83,864 -65,149 -25,467 -54,361 1,999
- Increase/decrease in inventories -11,322 -14,052 -8,131 -77,568 -7,200
- Increase/decrease in payables -50,132 119,698 -58,862 160,504 -16,033
- Increase/decrease in pre-paid expense -125 -7,785 8,220 -3,879 762
- Increase/decrease in current assets 0 0 0 -137,782 -60,522
- Interest paid -374 53 -214 -1,270 -6,336
- Business income tax paid -1,786 -13,017 818 -1,818 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -481 0
Net cashflow from operating activities 35,172 -169 -73,544 -86,019 -47,149
II. Cashflow from investing activities
1. Purchases of fixed assets -174 -1,546 -52,991 -1,078 -2,576
2. Proceeds from disposals of fixed assets 50 67,510 -41 250 0
3. Purchases of debt instruments of other entities 0 -116,035 82,062 -22,269 -64,260
4. Proceeds from sales of debt instruments of other entities 37 20,050 -19,893 18,286 56,864
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 -1,000 0 0 -81,810 -77,880
8. Proceeds from disinvestment in other entities 0 5,803 0 4,611 19,756
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,275 5,214 8,472 12,286 15,135
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 188 -19,005 17,608 -69,724 -52,961
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 19,358 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 56,733 0 52,546 505,704
4. Repayments of borrowing -3,787 -27,164 -29,569 -34,309 -401,756
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 0 0 -21,511 -149 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 -3,787 29,569 -51,080 37,446 103,947
Net cashflow of the year 31,573 10,395 -107,177 -118,298 3,837
Cash and cash equivalents at the beginning of year 99,368 130,961 141,362 163,243 44,886
Effect of foreign exchange differences 20 6 1 -58 -31
Cash and cash equivalents at the end of year 130,961 141,362 34,186 44,886 48,693