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 92,439 66,852 99,147 106,053 81,907
2. Adjustments 81,594 85,886 101,800 103,468 146,479
- Depreciation and amortisation 28,932 40,908 52,097 55,429 60,438
- Provisions 35,115 6,179 3,077 2,099 17,808
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 42 -271 1,856 -13,825 2,143
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17,814 -1,400 -1,498 -1,082 -9,100
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 35,319 40,470 46,172 60,848 75,191
- Payments direct from profit 0 0 97 0
3. Operating profit before working capital changes 174,033 152,738 200,947 209,521 228,386
- Increase/decrease in receivables 109,996 173,964 -257,079 -48,814 -180,242
- Increase/decrease in inventories -189,067 -27,919 -255,721 -103,011 -380,833
- Increase/decrease in payables -127,788 -252,527 5,220 -158,484 300,113
- Increase/decrease in pre-paid expense -6,865 -5,776 2,722 7,224 4,011
- Increase/decrease in current assets 0 0 0
- Interest paid -31,121 -40,838 -43,775 -60,339 -77,125
- Business income tax paid -10,180 -12,443 -9,665 -12,082 -16,276
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -20 -100 0
Net cashflow from operating activities -80,992 -12,819 -357,450 -165,984 -121,966
II. Cashflow from investing activities
1. Purchases of fixed assets -161,057 -91,264 -51,024 -121,282 -329,648
2. Proceeds from disposals of fixed assets 27,000 0 32,908 182 2,221
3. Purchases of debt instruments of other entities -5,000 -9,233 -212,410 -231,000 -82,630
4. Proceeds from sales of debt instruments of other entities 0 1,000 43,552 210,550 67,600
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -25,150 -42,898 -235,620 -200 -14,135
8. Proceeds from disinvestment in other entities 0 1,750 737 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 334 1,374 816 22 14,765
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -163,874 -139,270 -421,041 -141,728 -341,827
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 153,081 654,938 11,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,878,840 2,061,098 3,131,266 3,370,228 4,255,551
4. Repayments of borrowing -1,587,871 -2,088,691 -2,980,148 -3,055,180 -3,740,988
5. Repayments of financial leases -10,040 -6,827 -7,347 -17,902 -44,541
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 280,929 118,662 798,709 308,146 470,023
Net cashflow of the year 36,063 -33,428 20,218 434 6,230
Cash and cash equivalents at the beginning of year 3,609 39,680 6,283 26,839 26,700
Effect of foreign exchange differences 7 31 338 -573 -899
Cash and cash equivalents at the end of year 39,680 6,283 26,839 26,700 32,030