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 49,804 68,243 56,679 21,137 19,003
2. Adjustments 35,541 45,510 35,841 35,564 35,806
- Depreciation and amortisation 21,547 23,455 26,644 30,195 23,694
- Provisions 4,055 11,595 161 -8,204 -2,455
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -556 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -514 -1,056 -2,810 -1,178 -776
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,010 11,516 11,846 14,752 15,344
- Payments direct from profit 0 0
3. Operating profit before working capital changes 85,346 113,753 92,521 56,702 54,809
- Increase/decrease in receivables 23,508 27,495 -32,884 -8,676 -21,094
- Increase/decrease in inventories 73,922 -40,885 -36,977 37,401 9,614
- Increase/decrease in payables -125,493 51,348 -17,140 -59,649 52,765
- Increase/decrease in pre-paid expense 2,300 2,193 1,113 213 -1,413
- Increase/decrease in current assets 0 0
- Interest paid -11,010 -11,516 -11,881 -11,881 -15,344
- Business income tax paid -11,208 -11,616 -12,874 -10,575 -3,900
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,610 -6,745 -4,920 -9,442 -4,375
Net cashflow from operating activities 31,755 124,027 -23,043 -5,908 71,062
II. Cashflow from investing activities
1. Purchases of fixed assets -23,809 -24,372 -55,510 -12,569 -5,677
2. Proceeds from disposals of fixed assets 602 2,099 1,551 2,500
3. Purchases of debt instruments of other entities 0 -45,900 -34,800 -1,616
4. Proceeds from sales of debt instruments of other entities 0 14,000 59,300 1,230
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 557 1,387 1,418 462 776
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -22,650 -52,787 -28,040 -11,223 -3,670
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 377,644 424,398 418,853 359,892 517,681
4. Repayments of borrowing -381,901 -427,495 -368,606 -331,283 -561,027
5. Repayments of financial leases 0 -1,096 -274 -1,597 -1,795
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -17,652 -32,313 -24,034 -25,308 -25,618
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,908 -36,506 25,939 1,705 -70,759
Net cashflow of the year -12,803 34,735 -25,144 -15,426 -3,367
Cash and cash equivalents at the beginning of year 48,178 35,375 70,110 44,965 29,539
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 35,375 70,110 44,965 29,539 26,172