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 136,383 201,506 371,367 234,996 196,249
2. Adjustments 179,835 168,677 163,722 186,567 245,622
- Depreciation and amortisation 81,716 83,047 93,204 87,677 115,689
- Provisions 1,255 972 14,147 10,829 15,086
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 525 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -21,322 -379 -2,551 -826 -2,614
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 117,661 85,037 58,923 88,887 117,462
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 316,218 370,183 535,089 421,563 441,871
- Increase/decrease in receivables -180,188 207,409 353,792 -389,354 66,530
- Increase/decrease in inventories 551,534 166,672 -1,385,659 196,191 816,065
- Increase/decrease in payables 174,399 -99,191 336,610 -183,784 -310,814
- Increase/decrease in pre-paid expense -3,507 3,247 292 824 1,375
- Increase/decrease in current assets 0 0 0 0
- Interest paid -117,661 -85,037 -58,923 -87,867 -117,462
- Business income tax paid -35,389 -51,528 -55,190 -66,514 -31,751
- Other receipts from operating activities 0 1,278 122 100 0
- Other payments from oprerating activities -47,578 -10,427 -14,699 -24,755 -38,796
Net cashflow from operating activities 657,828 502,606 -288,566 -133,598 827,018
II. Cashflow from investing activities
1. Purchases of fixed assets -136,976 -77,222 -73,047 -73,459 -12,468
2. Proceeds from disposals of fixed assets 13,775 68 1,735 212 129
3. Purchases of debt instruments of other entities 0 0 -3,000 -4,000 -22,000
4. Proceeds from sales of debt instruments of other entities 22,126 24,347 0 51 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,197 311 552 564 2,485
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -98,878 -52,497 -73,761 -76,633 -31,854
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,363,917 3,022,624 4,119,065 5,542,754 4,161,763
4. Repayments of borrowing -3,745,287 -3,349,711 -3,849,177 -4,890,164 -4,747,672
5. Repayments of financial leases -1,409 0 -361 -1,740 -541
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -97,138 -100,748 -82,818 -145,539 -147,721
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -479,917 -427,834 186,709 505,312 -734,171
Net cashflow of the year 79,034 22,275 -175,617 295,081 60,992
Cash and cash equivalents at the beginning of year 318,248 397,285 419,559 243,942 541,052
Effect of foreign exchange differences 4 0 0 0
Cash and cash equivalents at the end of year 397,286 419,560 243,942 539,023 602,044