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 124,460 149,821 179,330 216,673 206,826
2. Adjustments 53,868 55,546 28,606 37,064 27,207
- Depreciation and amortisation 9,953 11,302 12,726 13,496 17,061
- Provisions 5,473 11,173 45,797 6,759 -8,139
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,934 -12,463 -50,577 -4,607 -5,630
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 43,376 45,533 20,660 21,417 24,015
- Payments direct from profit 0 0 0 0 -99
3. Operating profit before working capital changes 178,328 205,367 207,936 253,736 234,132
- Increase/decrease in receivables -385,340 -221,764 94,882 39,973 364,286
- Increase/decrease in inventories -774,792 16,178 37,698 -25,298 31,142
- Increase/decrease in payables 1,059,400 475,042 -46,144 21,762 -217,394
- Increase/decrease in pre-paid expense -10,430 -3,021 -13,964 338 -4,703
- Increase/decrease in current assets 0 0 0 0
- Interest paid -151,954 -165,708 -151,777 -171,105 -191,912
- Business income tax paid -36,875 -14,595 -32,450 -29,641 -32,212
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -18,109 -46,276 -38,036 -87,515 -179,641
Net cashflow from operating activities -139,772 245,224 58,144 2,251 3,699
II. Cashflow from investing activities
1. Purchases of fixed assets -12,754 -186,288 -66,576 -118,646 -69,935
2. Proceeds from disposals of fixed assets 2,401 363 5 89 -2,636
3. Purchases of debt instruments of other entities -4,283 -11,730 0 -9,000
4. Proceeds from sales of debt instruments of other entities 3,259 3,255 0 7,000
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 -39,560 -16,796 -15,440 0
8. Proceeds from disinvestment in other entities 0 0 710 1,000 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6,790 7,903 55,472 6,100 10,330
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,587 -226,057 -27,185 -126,896 -64,241
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 309,126 61,264 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,049,093 1,042,607 544,002 1,185,111 884,742
4. Repayments of borrowing -815,615 -1,017,818 -784,902 -1,108,438 -845,548
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -62,926 -57,008 -78,523 -2,272 -2,256
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 170,552 -32,219 -10,296 135,665 36,939
Net cashflow of the year 26,194 -13,052 20,663 11,019 -23,603
Cash and cash equivalents at the beginning of year 38,600 64,793 51,183 70,495 67,458
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 64,793 51,742 71,845 81,514 43,855