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 104,733 85,944 110,284 141,542 78,122
2. Adjustments -46,539 3,501 17,354 25,799 62,352
- Depreciation and amortisation 39,617 28,280 34,273 38,135 38,278
- Provisions 11,798 13,771 6,504 4,279 3,794
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -300 -354 17 65 -6
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -135,236 -71,458 -54,950 -52,962 -8,884
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 37,582 33,264 31,511 36,283 29,170
- Payments direct from profit 0 -1 0 0
3. Operating profit before working capital changes 58,194 89,445 127,638 167,341 140,474
- Increase/decrease in receivables -32,678 50,453 -85,836 -64,560 -14,709
- Increase/decrease in inventories 41,261 -13,409 -83,805 -9,758 -55,033
- Increase/decrease in payables 42,787 -12,826 214,295 -161,826 -1,490
- Increase/decrease in pre-paid expense 2,633 1,693 3,380 -1,001 -3,233
- Increase/decrease in current assets 0 0 -70,270 -24,525 0
- Interest paid -30,541 -25,943 -33,237 -35,991 -29,199
- Business income tax paid -4,325 -14,532 -33,440 -25,261 -12,576
- Other receipts from operating activities 0 19,020 0 0
- Other payments from oprerating activities -1,756 -536 -667 -2,271 -1,703
Net cashflow from operating activities 75,575 93,366 38,059 -157,852 22,530
II. Cashflow from investing activities
1. Purchases of fixed assets -10,515 -101,948 -152,612 -233,028 -222,874
2. Proceeds from disposals of fixed assets 220 171 0 250 371
3. Purchases of debt instruments of other entities -839,255 -2,322,968 -2,108,073 -1,588,470 -98,700
4. Proceeds from sales of debt instruments of other entities 640,490 2,283,374 2,401,296 1,576,338 143,046
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 0 0 0
8. Proceeds from disinvestment in other entities 170,151 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 57,366 74,835 75,160 45,868 9,151
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 18,455 -66,536 215,771 -199,043 -169,006
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 20,000 355,205 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 519,540 2,014,758 2,427,584 1,218,898 973,672
4. Repayments of borrowing -621,674 -2,014,209 -2,702,031 -1,205,603 -844,213
5. Repayments of financial leases 0 0 0 -12,321
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -102,134 549 -254,447 368,500 117,138
Net cashflow of the year -8,103 27,379 -617 11,605 -29,337
Cash and cash equivalents at the beginning of year 22,604 14,499 41,878 41,255 52,852
Effect of foreign exchange differences -2 0 -6 -9 3
Cash and cash equivalents at the end of year 14,499 41,878 41,255 52,852 23,517