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 163,033 165,268 111,096 86,825 -199,730
2. Adjustments 369,280 385,056 379,934 337,049 371,982
- Depreciation and amortisation 262,626 305,504 305,023 304,173 317,765
- Provisions -1,798 3,228 31,003 -668 5,318
- 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) -186 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,435 -38 -622 -2,805 -388
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 111,073 76,363 33,390 36,350 37,116
- Payments direct from profit 0 0 11,139 0 12,171
3. Operating profit before working capital changes 532,313 550,324 491,030 423,875 172,252
- Increase/decrease in receivables -13,499 33,816 -9,390 -19,188 57,768
- Increase/decrease in inventories 129,863 13,178 -809 -284,633 268,972
- Increase/decrease in payables 37,883 -80,156 1,730 130,934 -405,064
- Increase/decrease in pre-paid expense -42,983 36,349 -14,009 8,007 16,539
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -96,673 -66,845 -26,728 -27,637 -33,002
- Business income tax paid -12,279 -36,242 -48,514 -11,431 -23,696
- Other receipts from operating activities 0 0 0 3 0
- Other payments from oprerating activities -14,737 -12,652 -6,068 -40,353 -27,190
Net cashflow from operating activities 519,888 437,773 387,241 179,577 26,579
II. Cashflow from investing activities
1. Purchases of fixed assets -247,079 -48,545 -91,125 -198,330 -110,972
2. Proceeds from disposals of fixed assets 2,043 5,214 0 2,757 302
3. Purchases of debt instruments of other entities 0 5,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 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 38 0 0 0
10. Dividends and interest received 392 0 0 48 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -244,644 -38,294 -91,125 -195,525 -110,670
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,938,473 3,249,468 3,166,530 1,619,125 1,578,244
4. Repayments of borrowing -3,207,488 -3,682,938 -3,455,947 -1,594,585 -1,332,072
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 -9 -1 -1 -60,807 -16,487
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 -269,024 -433,471 -289,418 -36,267 229,686
Net cashflow of the year 6,220 -33,992 6,699 -52,216 145,596
Cash and cash equivalents at the beginning of year 115,897 122,117 88,126 94,822 42,607
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 122,117 88,126 94,824 42,607 188,202