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 47,536 51,458 56,902 65,482 145,066
2. Adjustments 58,097 34,832 54,303 46,005 71,274
- Depreciation and amortisation 5,658 5,977 8,454 8,444 7,721
- Provisions 9,241 -8,234 24,667 16,376 38,822
- 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) 3,964 6,688 1,123 2,901 9,739
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,200 -2,121 -1,859 -2,415 -2,788
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 41,979 28,829 21,918 20,700 17,780
- Payments direct from profit -1,545 3,693 0 0 0
3. Operating profit before working capital changes 105,633 86,291 111,206 111,486 216,340
- Increase/decrease in receivables 72,614 -26,958 -100,056 65,298 -6,958
- Increase/decrease in inventories 133,548 108,886 211,362 -102,295 -6,991
- Increase/decrease in payables 12,947 -11,776 -106,574 116,892 -169,331
- Increase/decrease in pre-paid expense 1,410 521 -3,037 2,307 -4,230
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -42,188 -28,941 -22,021 -20,915 -17,825
- Business income tax paid -5,746 -11,398 -11,800 -13,663 -27,000
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -8,991 -5,684 -5,010 -5,511 -5,350
Net cashflow from operating activities 269,227 110,941 74,069 153,600 -21,346
II. Cashflow from investing activities
1. Purchases of fixed assets -15,092 -11,730 -2,993 -6,128 -3,690
2. Proceeds from disposals of fixed assets 0 302 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 -407 0 0 -7,333 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 1,200 1,819 1,859 2,415 2,422
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,298 -9,610 -1,134 -11,046 -1,268
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 1,889,080 1,395,459 1,131,459 785,090 763,317
4. Repayments of borrowing -2,142,730 -1,469,013 -1,172,238 -881,520 -710,174
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 -31,455 -33,512 -33,558 -37,787 -31,441
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 -285,105 -107,066 -74,337 -134,217 21,702
Net cashflow of the year -30,177 -5,736 -1,402 8,337 -912
Cash and cash equivalents at the beginning of year 57,749 27,565 21,866 20,434 28,790
Effect of foreign exchange differences -7 36 -30 19 21
Cash and cash equivalents at the end of year 27,565 21,866 20,434 28,790 27,899