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 432,648 466,711 438,862 35,336 42,787
2. Adjustments -116,188 -3,893 60,842 27,562 -63,795
- Depreciation and amortisation 7,299 9,179 8,872 9,865 8,639
- Provisions 0 1,300 33,406 500 17,513
- 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 -123,568 -17,389 -248 -151,386 -353,096
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 81 3,017 58,854 168,583 263,149
- Payments direct from profit 0 0 -40,042 0
3. Operating profit before working capital changes 316,460 462,819 499,704 62,898 -21,008
- Increase/decrease in receivables 94,851 -69,706 -375,175 -584,799 -5,380
- Increase/decrease in inventories -904,644 1,481,329 16,408 -466,568 -131,714
- Increase/decrease in payables 843,946 -1,592,277 -742,101 173,828 -209,514
- Increase/decrease in pre-paid expense -1,317 50,742 -93,314 -113,996
- Increase/decrease in current assets 0 0 0 0
- Interest paid -59,654 36,878 -40,041 -51,813 -382,354
- Business income tax paid -41,160 -66,985 -111,760 -87,117 -94,880
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -11,296 0 0 -3,964
Net cashflow from operating activities 237,187 302,800 -846,280 -953,570 -962,810
II. Cashflow from investing activities
1. Purchases of fixed assets -106,464 -1,757 -51,990 -1,581 -39
2. Proceeds from disposals of fixed assets 300 1,545 5,200 40,000
3. Purchases of debt instruments of other entities -19,000 -19,000 0 -916,805
4. Proceeds from sales of debt instruments of other entities 9,500 9,500 0 889,989
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 -430,000 -16,150 0 -1,150,000 -82,934
8. Proceeds from disinvestment in other entities 500,295 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 417 3,694 59,723 144,600 372,674
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -44,953 -22,167 12,933 -1,006,981 302,885
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities -132,218 -359,523 0 0
3. Proceeds from borrowings 242,515 663,101 1,244,991 2,145,425 3,541,070
4. Repayments of borrowing -293,654 -421,192 -574,154 -202,915 -2,779,039
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 -234,994 125,199 -1,450
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -183,357 -352,608 796,036 1,942,510 760,581
Net cashflow of the year 8,878 -71,976 -37,311 -18,042 100,656
Cash and cash equivalents at the beginning of year 130,599 139,477 67,501 30,190 12,148
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 139,477 67,501 30,190 12,148 112,805