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 36,905 22,159 26,742 15,734 -28,155
2. Adjustments -4,635 -13,738 13,120 41,258 28,445
- Depreciation and amortisation 12,240 17,107 29,745 30,790 30,923
- Provisions -299 -10,549 -12,615 -13,700 -15,826
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 51 45 -2 17 70
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -21,562 -25,028 -11,632 14,411 -5,951
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,935 4,687 7,624 9,739 19,228
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 32,270 8,421 39,862 56,991 290
- Increase/decrease in receivables 175,035 -20,729 -14,570 -80,870 -2,610
- Increase/decrease in inventories -60,178 126,305 -58,512 -82,208 142,233
- Increase/decrease in payables -107,344 -53,287 23,042 45,311 -141,434
- Increase/decrease in pre-paid expense 3,994 -2,428 -1,582 -1,097 -7,140
- Increase/decrease in current assets 0 0 1,623 0
- Interest paid -5,938 -4,637 -7,041 -9,684 -19,039
- Business income tax paid -13,153 -2,994 -1,544 -1,733 -917
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,949 -1,723 -18,299 -3,409 -2,569
Net cashflow from operating activities 21,736 48,928 -37,021 -76,700 -31,186
II. Cashflow from investing activities
1. Purchases of fixed assets -41,539 -124,086 -31,126 -5,757 -4,841
2. Proceeds from disposals of fixed assets 24,291 5,132 182 1,658 7,138
3. Purchases of debt instruments of other entities -49,308 -13,674 -43,478 -30,112 -46,160
4. Proceeds from sales of debt instruments of other entities 266,475 58,383 12,097 44,845 28,411
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 -21,250 0
8. Proceeds from disinvestment in other entities 675 0 10,692 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 28,527 15,690 5,660 13,684 24,522
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 229,122 -58,555 -45,973 3,069 9,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,470 0 4,981 2,800
2. Purchase issued shares from other entities -99,900 0 0 0
3. Proceeds from borrowings 248,111 132,642 152,173 237,142 430,636
4. Repayments of borrowing -372,115 -134,445 -125,079 -162,289 -392,938
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 -42,228 -27,588 -480 -42,365 -16,158
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -266,132 -27,920 26,613 37,468 24,340
Net cashflow of the year -15,274 -37,548 -56,381 -36,163 2,224
Cash and cash equivalents at the beginning of year 165,711 150,436 112,888 56,508 20,363
Effect of foreign exchange differences -1 0 0 0
Cash and cash equivalents at the end of year 150,436 112,888 56,508 20,345 22,587