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 13,431 12,030 12,565 13,819 15,140
2. Adjustments 50,066 39,388 39,888 45,093 44,733
- Depreciation and amortisation 35,954 33,752 27,783 30,482 29,643
- Provisions -995 -6,430 -2,409 1,438 2,207
- 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) 55 0 81 -126 -113
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8 -2,048 -5 -8 -8
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,061 14,114 14,438 13,107 13,005
- Payments direct from profit 0 0 0 200 0
3. Operating profit before working capital changes 63,497 51,418 52,453 58,912 59,874
- Increase/decrease in receivables 94,832 -5,267 -55,035 -121,741 95,539
- Increase/decrease in inventories 20,485 -53,179 38,877 -24,596 -118,482
- Increase/decrease in payables -132,641 46,851 16,598 114,013 136,708
- Increase/decrease in pre-paid expense -780 -9,699 834 7,292 -2,222
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,061 -14,114 -14,438 -13,107 -13,006
- Business income tax paid -5,187 -3,999 -3,031 -3,181 -3,233
- Other receipts from operating activities 631 4 2 720 720
- Other payments from oprerating activities -3,626 -1,494 -4,104 -4,838 -4,351
Net cashflow from operating activities 22,151 10,521 32,155 13,475 151,546
II. Cashflow from investing activities
1. Purchases of fixed assets -22,123 -20,311 -13,687 -15,078 -21,812
2. Proceeds from disposals of fixed assets 0 2,043 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 8 5 5 8 8
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -22,115 -18,263 -13,682 -15,069 -21,804
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 446,472 478,424 500,213 530,605 531,088
4. Repayments of borrowing -446,041 -466,646 -514,604 -523,280 -651,194
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 -4,697 -4,697 -4,697 -6,107
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 431 7,081 -19,088 2,628 -126,213
Net cashflow of the year 468 -662 -615 1,033 3,530
Cash and cash equivalents at the beginning of year 2,408 2,876 2,215 1,601 2,634
Effect of foreign exchange differences 0 0 1 0 0
Cash and cash equivalents at the end of year 2,876 2,215 1,601 2,634 6,164