Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 168,520 473,722 661,675
2. Adjustments -23,069 -5,938 51,281
- Depreciation and amortisation 27,120 29,313 17,772
- Provisions -345 16,295 20,789
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -70,344 -66,521 -82,307
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,501 14,975 95,026
- Payments direct from profit 0 0
3. Operating profit before working capital changes 145,452 467,784 712,956
- Increase/decrease in receivables -169,484 104,951 -491,005
- Increase/decrease in inventories -790,243 -202,676 -1,181,464
- Increase/decrease in payables 1,581,851 -451,938 -285,370
- Increase/decrease in pre-paid expense -64,814 36,140 -19,354
- Increase/decrease in current assets 0 0
- Interest paid -94,511 -111,887 -120,043
- Business income tax paid -40,322 -44,415 -173,439
- Other receipts from operating activities 0 -13,870
- Other payments from oprerating activities 0 -2,608
Net cashflow from operating activities 567,928 -218,520 -1,557,720
II. Cashflow from investing activities
1. Purchases of fixed assets -1,053,126 -153,773 -638,187
2. Proceeds from disposals of fixed assets 23,790 793
3. Purchases of debt instruments of other entities -508,456 -591,756 -340,663
4. Proceeds from sales of debt instruments of other entities 643,778 344,163 381,338
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -228,835 -115,344 -69,410
8. Proceeds from disinvestment in other entities 274,559 147,345
9. Profit from deposit received 0 20,953 0
10. Dividends and interest received 7,001 0 23,566
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -841,288 -347,620 -643,356
III. Cashflow from financing activities
1. Proceeds from issue of shares 297,370 759,428 18,739
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,743,862 1,661,852 3,817,895
4. Repayments of borrowing -1,559,586 -1,657,019 -1,721,189
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6,651 -3,275 -92,241
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 474,995 760,985 2,023,204
Net cashflow of the year 201,635 194,845 -177,872
Cash and cash equivalents at the beginning of year 69,710 271,345 466,189
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 271,345 466,189 288,317