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 55,006 36,496 111,803 82,034 94,078
2. Adjustments 104,421 119,449 167,574 107,924 50,793
- Depreciation and amortisation 72,357 75,428 81,293 52,484 42,967
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,479 15,490 60,340 41,931 4,340
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,845 546 3,732 3,307 -8,895
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 32,430 27,984 22,209 10,201 5,868
- Payments direct from profit 0 0 0 0 6,513
3. Operating profit before working capital changes 159,427 155,945 279,377 189,958 144,872
- Increase/decrease in receivables 10,024 -34,348 18,305 8,678 6,837
- Increase/decrease in inventories 31,153 -21,065 -19,692 11,952 6,947
- Increase/decrease in payables -18,253 3,474 11,791 -4,828 6,931
- Increase/decrease in pre-paid expense 1,682 3,292 3,190 3,090 2,286
- Increase/decrease in current assets 0 0 0 0
- Interest paid -32,400 -31,041 -20,963 -11,229 -6,445
- Business income tax paid -8,084 -8,529 -25,072 -27,385 -16,031
- Other receipts from operating activities 0 0 0 2,258
- Other payments from oprerating activities -1,649 0 -2,742 0 -7,165
Net cashflow from operating activities 141,899 67,726 244,193 172,493 138,231
II. Cashflow from investing activities
1. Purchases of fixed assets -28,885 -21,786 -4,935 -27,585 -28,172
2. Proceeds from disposals of fixed assets 0 0 0 105 5
3. Purchases of debt instruments of other entities 0 0 -30,000 -30,000 -43,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 30,000
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 -10,000
8. Proceeds from disinvestment in other entities 0 0 0 0 5,000
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,205 1,917 807 3,440 7,361
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -26,680 -19,868 -34,127 -54,040 -38,806
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 276,982 254,335 200,355 61,383 93,488
4. Repayments of borrowing -348,019 -295,507 -310,981 -158,726 -171,992
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 -36,526 -29,131 -41,510 -29,264 -21,922
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -107,562 -70,303 -152,136 -126,607 -100,426
Net cashflow of the year 7,658 -22,445 57,930 -8,154 -1,001
Cash and cash equivalents at the beginning of year 47,574 55,232 32,172 81,095 60,551
Effect of foreign exchange differences 0 -541 -5,185 -6,390 -5,216
Cash and cash equivalents at the end of year 55,232 32,245 84,916 66,551 60,335