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 49,472 51,377 168,734 78,038 72,519
2. Adjustments 109,408 200,691 171,271 174,692 94,409
- Depreciation and amortisation 123,833 149,703 151,995 117,851 115,193
- Provisions 3,945 -3,674 4,222 9,027 -6,546
- 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) 0 0 -43,652 12,166 -33,206
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -31,258 -2,141 7,145 -2,509 -7,530
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12,889 56,803 51,562 38,157 26,497
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 158,880 252,069 340,005 252,731 166,928
- Increase/decrease in receivables 73,399 -29,156 6,889 11,605 11,750
- Increase/decrease in inventories 20,681 -11,897 -67,302 48,322 19,126
- Increase/decrease in payables -153,540 32,610 42,441 32,681 63,946
- Increase/decrease in pre-paid expense 1,981 -1,361 8,447 2,349 2,234
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,999 -6,706 -51,228 -38,157 -22,713
- Business income tax paid -21,336 31,763 -37,673 -39,371 -16,031
- Other receipts from operating activities 52,471 188,851 49,537 109,822 17,192
- Other payments from oprerating activities -40,574 -269,638 -9,886 -98,541 0
Net cashflow from operating activities 78,963 186,536 281,231 281,440 242,432
II. Cashflow from investing activities
1. Purchases of fixed assets -120,001 -21,135 -87,239 -33,829 -29,884
2. Proceeds from disposals of fixed assets 161,182 91,118 68,907 860 23,573
3. Purchases of debt instruments of other entities -20,000 -17,466 -10,000 -31,000 -13,046
4. Proceeds from sales of debt instruments of other entities 0 23,285 10,916 14,832 523
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 -6,222 -4,110 0 0 0
8. Proceeds from disinvestment in other entities 0 0 500 755 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,425 -16,452 5,858 4,902 5,008
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 20,384 55,240 -11,059 -47,326 -13,826
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 854,768 582,260 423,077 453,551 476,430
4. Repayments of borrowing -955,119 -833,577 -608,468 -666,573 -722,742
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 -36,526 -10,339 -611 -9,764 -21,922
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 -136,877 -261,656 -186,003 -222,786 -268,234
Net cashflow of the year -37,530 -19,881 84,169 11,328 -39,628
Cash and cash equivalents at the beginning of year 150,925 110,175 89,870 165,759 166,283
Effect of foreign exchange differences 0 -351 -4,459 -5,641 -4,517
Cash and cash equivalents at the end of year 113,395 89,943 169,580 171,446 122,137