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 76,804 17,270 62,413 68,055 -96,232
2. Adjustments 337,358 285,768 248,810 259,361 295,842
- Depreciation and amortisation 241,119 211,285 205,966 205,674 209,865
- Provisions 856 856 -15,115 856 1,220
- 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) -577 0 0 0 1,438
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -216 -627 -812 -503 -576
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 96,175 74,253 58,771 53,333 83,895
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 414,162 303,038 311,223 327,415 199,610
- Increase/decrease in receivables 90,837 22,582 2,061 -109,208 -12,577
- Increase/decrease in inventories 14,238 4,484 10,534 -245,633 -30,670
- Increase/decrease in payables 100,388 -62,010 -8,907 166,106 72,609
- Increase/decrease in pre-paid expense -45,656 40,295 24,200 3,170 1,776
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -106,488 -73,898 -63,089 -51,502 -90,588
- Business income tax paid -31,215 -4,323 -4,880 -22,014 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -401 -32,075 -7,749 -30,642 -21,608
Net cashflow from operating activities 435,865 198,094 263,393 37,691 118,552
II. Cashflow from investing activities
1. Purchases of fixed assets -92,444 -72,143 -41,749 -107,828 -309,229
2. Proceeds from disposals of fixed assets 27 0 0 0 0
3. Purchases of debt instruments of other entities 0 -47,000 -30,000 -50,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 47,000 30,000 50,000
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 0 0 0 0
10. Dividends and interest received 189 627 755 503 576
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -92,228 -118,515 -23,994 -127,325 -258,654
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 2,676,948 2,511,797 2,386,444 2,356,324 2,194,940
4. Repayments of borrowing -2,881,207 -2,722,101 -2,622,885 -2,244,594 -2,050,849
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 0 0 0 0 -7,594
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 -204,259 -210,304 -236,442 111,729 136,497
Net cashflow of the year 139,378 -130,726 2,957 22,095 -3,605
Cash and cash equivalents at the beginning of year 104,845 244,224 113,498 116,454 138,550
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 244,224 113,498 116,454 138,550 134,945