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 37,971 62,676 43,703 68,210 70,710
2. Adjustments 84,047 182,273 123,807 158,957 192,278
- Depreciation and amortisation 28,612 60,305 36,445 44,905 51,947
- Provisions 0 0 42,124 52,232 7,399
- 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) 221 474 309 -5,892 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,217 -7,412 -566 6,680 33,891
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 58,431 128,906 45,496 61,032 99,041
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 122,018 244,949 167,511 227,168 262,988
- Increase/decrease in receivables 93,187 -312,885 65,006 -227,822 -513,370
- Increase/decrease in inventories -358,837 -491,516 59,024 -156,251 40,626
- Increase/decrease in payables 389,862 529,344 -217,683 298,277 -139,287
- Increase/decrease in pre-paid expense 4,921 2,909 3,854 -2,614 2,037
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -56,600 -128,906 -45,496 -61,032 -99,041
- Business income tax paid -4,438 -7,391 -12,072 -10,411 -13,518
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -615 -3,693 -198,012 -550 -947
Net cashflow from operating activities 189,498 -167,188 -177,868 66,764 -460,512
II. Cashflow from investing activities
1. Purchases of fixed assets -49,785 -131,742 -111,269 -1,388 -97,876
2. Proceeds from disposals of fixed assets 1,131 0 0 0 46,421
3. Purchases of debt instruments of other entities -286,545 -102,210 -110,269 -176,786 -181,074
4. Proceeds from sales of debt instruments of other entities 77,196 58,861 184,859 18,157 77,330
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 -165,766 0 0 0 -67,250
8. Proceeds from disinvestment in other entities 0 10,400 0 0 1,100
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 8,521 566 0 1,327
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -423,769 -156,170 -36,113 -160,018 -220,022
III. Cashflow from financing activities
1. Proceeds from issue of shares 33,000 0 0 0 233,701
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,152,259 2,026,406 1,440,483 1,591,382 2,298,002
4. Repayments of borrowing -934,209 -1,808,551 -1,400,573 -1,368,150 -1,787,643
5. Repayments of financial leases -9,527 -16,961 -13,745 -21,590 -30,438
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -15,024 -4,638 -7 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 226,499 196,256 26,158 201,642 713,622
Net cashflow of the year -7,773 -127,102 -187,823 108,388 33,088
Cash and cash equivalents at the beginning of year 73,039 209,091 265,229 77,715 186,014
Effect of foreign exchange differences -221 -331 309 0 0
Cash and cash equivalents at the end of year 65,044 247,047 77,715 186,103 219,103