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 28,263 28,633 21,481 28,913 21,211
2. Adjustments 36,508 59,037 50,899 71,619 78,036
- Depreciation and amortisation 15,345 15,403 14,569 14,361 14,781
- Provisions 894 -468 2,441 15,667 7,529
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,145 -143 -1,325 1,201 2,618
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,723 510 -1,021 -670 -78
- Profit from deposit 0
- Interest income 0
- Interest expense 41,137 43,736 36,235 41,060 53,186
- Payments direct from profit 0
3. Operating profit before working capital changes 64,771 87,670 72,380 100,532 99,247
- Increase/decrease in receivables 16,140 -230,128 115,197 -76,818 51,494
- Increase/decrease in inventories 13,282 -215,735 111,399 -81,516 -110,475
- Increase/decrease in payables -130,365 317,930 -166,899 187,892 -11,145
- Increase/decrease in pre-paid expense 1,070 1,637 -1,273 2,935 -3,225
- Increase/decrease in current assets -10,126 10,126 0
- Interest paid -40,535 -44,127 -36,217 -41,429 -52,423
- Business income tax paid -2,176 -7,687 -6,746 -5,835 -4,835
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,848 -5,387 -5,004 -5,920 -5,272
Net cashflow from operating activities -83,660 -105,953 92,963 79,840 -36,635
II. Cashflow from investing activities
1. Purchases of fixed assets -43,908 -4,462 -2,073 -5,672 -3,294
2. Proceeds from disposals of fixed assets 333 414 501 27
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 824 0
9. Profit from deposit received 0 0
10. Dividends and interest received 8,228 2,293 521 48
11. Purchases of buying minority equity 0
Net cashflow from investing activities -35,347 -1,345 -1,137 -5,170 -3,218
III. Cashflow from financing activities
1. Proceeds from issue of shares -287 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,772,772 1,762,607 1,856,209 1,974,767 2,401,229
4. Repayments of borrowing -1,623,339 -1,678,703 -1,867,773 -2,081,814 -2,326,400
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,159 -12,133 -12,743 -12,740 -12,664
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 133,987 71,770 -24,307 -119,787 62,165
Net cashflow of the year 14,980 -35,528 67,518 -45,118 22,313
Cash and cash equivalents at the beginning of year 55,573 68,466 32,660 87,322 30,871
Effect of foreign exchange differences -2,087 -279 -12,856 -11,333 -2,676
Cash and cash equivalents at the end of year 68,466 32,660 87,322 30,871 50,508