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 206,046 151,056 118,386 124,012 62,447
2. Adjustments 151,804 143,925 157,992 224,840 218,645
- Depreciation and amortisation 123,665 128,243 113,089 145,804 135,991
- Provisions 2,154 37 4,476 -90 -518
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 72 93 264
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,431 -1,216 -10,497 -99,033 -124,014
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 28,343 16,768 50,924 178,159 206,922
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 357,850 294,980 276,378 348,853 281,092
- Increase/decrease in receivables 47,049 -15,386 -23,991 -508,242 -32,403
- Increase/decrease in inventories -22,890 -18,672 11,558 -171,787 43,542
- Increase/decrease in payables -22,512 37,655 9,355 115,430 -129,554
- Increase/decrease in pre-paid expense 4,659 -4,380 -5,098 -36,986 436
- Increase/decrease in current assets 0 0 0
- Interest paid -28,140 -16,492 -48,419 -144,543 -197,109
- Business income tax paid -38,931 -31,641 -5,462 -24,544 -29,144
- Other receipts from operating activities 0 7,201 0
- Other payments from oprerating activities -14,972 -5,581 -12,128 0
Net cashflow from operating activities 282,113 247,685 202,193 -421,820 -63,142
II. Cashflow from investing activities
1. Purchases of fixed assets -31,408 -148,685 -278,773 -257,888 -72,122
2. Proceeds from disposals of fixed assets 1,709 0 0 1,136
3. Purchases of debt instruments of other entities 0 -66,000 -991,900 -1,294,369 -1,437,042
4. Proceeds from sales of debt instruments of other entities 0 0 66,000 1,335,370 1,391,154
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 906 599 12,316 25,634 125,296
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -28,793 -214,086 -1,192,357 -191,253 8,423
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 100 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,203,656 1,029,310 2,044,531 2,038,781 1,575,304
4. Repayments of borrowing -1,349,118 -932,285 -1,049,968 -1,337,885 -1,525,011
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -91,466 -54,838 -73,369 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -236,928 42,187 921,295 700,896 50,293
Net cashflow of the year 16,392 75,786 -68,869 87,824 -4,426
Cash and cash equivalents at the beginning of year 62,430 78,804 154,591 85,722 173,594
Effect of foreign exchange differences -19 1 83
Cash and cash equivalents at the end of year 78,804 154,591 85,722 173,546 169,252