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 112,660 120,536 89,513 123,224 110,344
2. Adjustments 24,716 28,577 16,198 16,327 30,242
- Depreciation and amortisation 11,831 13,259 16,651 17,448 17,078
- Provisions -557 3,898 4,069 -1,829 -886
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -20 -209 -360 -355 1,313
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,211 -1,696 -18,155 -13,255 -7,377
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 14,672 13,323 13,993 14,317 20,115
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 137,376 149,113 105,711 139,551 140,586
- Increase/decrease in receivables -109,591 -65,800 51,385 -160,921 147,484
- Increase/decrease in inventories 25,147 -29,833 33,804 -120,922 81,720
- Increase/decrease in payables 93,008 93,929 -182,898 137,431 -55,018
- Increase/decrease in pre-paid expense -501 -8,022 4,269 2,502 1,245
- Increase/decrease in current assets 0 0 0 0
- Interest paid -14,832 -13,369 -13,953 -14,364 -20,116
- Business income tax paid -21,716 -24,547 -16,423 -20,639 -25,463
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,741 -6,778 -5,188 -2,006 -1,261
Net cashflow from operating activities 107,150 94,692 -23,293 -39,369 269,177
II. Cashflow from investing activities
1. Purchases of fixed assets -40,293 -89,016 -60,524 -246,553 -365,283
2. Proceeds from disposals of fixed assets 1,106 1,126 244 87 281
3. Purchases of debt instruments of other entities 0 -15,000 -350,000 -203,000 -100,000
4. Proceeds from sales of debt instruments of other entities 20,000 15,000 500,000 53,000
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 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 935 1,299 106 30,283 6,069
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -18,251 -86,591 -410,174 80,816 -405,934
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 367,749 0 180,600
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 470,845 487,721 741,472 774,504 782,402
4. Repayments of borrowing -504,025 -445,691 -656,225 -727,089 -615,546
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 -46,823 -44,382 -20,359 -55,408 -2,060
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -80,003 -2,352 432,637 -7,993 345,397
Net cashflow of the year 8,895 5,749 -830 33,454 208,640
Cash and cash equivalents at the beginning of year 45,843 54,742 60,494 59,669 93,132
Effect of foreign exchange differences 4 3 5 9 18
Cash and cash equivalents at the end of year 54,742 60,494 59,669 93,132 301,790