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 42,563 34,782 38,676 29,977 29,403
2. Adjustments -3,937 -10,423 24,041 16,816 35,996
- Depreciation and amortisation 3,536 3,562 5,881 6,533 9,955
- Provisions 5,183 6,147 30,959 -764 -6,342
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -41 0 -752 1,868 1,197
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -18,056 -25,600 -26,700 -14,733 -22,839
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 5,440 5,469 14,653 23,912 54,026
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 38,625 24,359 62,717 46,793 65,400
- Increase/decrease in receivables 29,319 26,106 -291,466 -322,850 -11,996
- Increase/decrease in inventories 202,293 -8,162 -13,889 -38,483 -100,687
- Increase/decrease in payables -122,196 -16,286 24,611 198,565 68,071
- Increase/decrease in pre-paid expense 1,313 3,540 -719 -4,373 -3,792
- Increase/decrease in current assets 87 994 348 0
- Interest paid -5,440 -5,469 -20,211 -23,591 -61,439
- Business income tax paid -6,083 -10,796 -1,117 -8,082 -3,927
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,050 -60 -4,194 -1,454 -1,864
Net cashflow from operating activities 135,868 14,224 -243,921 -153,476 -50,234
II. Cashflow from investing activities
1. Purchases of fixed assets -438 0 -8,483 -3,920 -9,525
2. Proceeds from disposals of fixed assets 0 0 24,091 0
3. Purchases of debt instruments of other entities -322,450 -382,900 -304,482 -33,527 -137,358
4. Proceeds from sales of debt instruments of other entities 257,500 401,300 269,146 60,000 34,060
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 -48,752 0
8. Proceeds from disinvestment in other entities 0 0 0 2,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 18,082 277 26,653 22,721 19,792
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -47,306 18,677 -41,827 45,273 -91,031
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 97,826 189,407 592,771 1,045,491 1,132,944
4. Repayments of borrowing -160,853 -157,485 -320,825 -872,428 -949,294
5. Repayments of financial leases 0 0 0 -1,077
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -23,560 -65,799 0 -1,810 -5,700
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -86,587 -33,877 271,946 171,253 176,874
Net cashflow of the year 1,975 -975 -13,803 63,050 35,609
Cash and cash equivalents at the beginning of year 47,935 24,701 48,104 25,312 92,839
Effect of foreign exchange differences 0 0 0 -22 0
Cash and cash equivalents at the end of year 49,910 48,935 35,133 88,340 128,448