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 65,476 157,622 201,953 300,099 48,131
2. Adjustments 83,338 58,782 37,500 18,200 90,931
- Depreciation and amortisation 42,920 38,465 39,191 37,188 61,514
- Provisions 1,332 1,125 1,675 1,365 888
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -17,619 -21,477 -20,933 -49,646 -8,786
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 56,706 40,670 17,567 29,293 37,315
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 148,815 216,404 239,453 318,299 139,062
- Increase/decrease in receivables 273,359 144,383 3,535 -50,111 100,709
- Increase/decrease in inventories -131,954 155,578 -18,630 -762,333 367,801
- Increase/decrease in payables -139,457 -30,270 155,855 -74,620 -112,624
- Increase/decrease in pre-paid expense 4,772 471 -755 -12,721 11,269
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -56,706 -40,670 -17,567 -22,311 -37,241
- Business income tax paid -21,575 -23,670 -25,988 -60,997 -35,654
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -356
Net cashflow from operating activities 77,255 422,226 335,903 -664,794 432,966
II. Cashflow from investing activities
1. Purchases of fixed assets -623,724 -458,124 -396,721 -705,244 -401,489
2. Proceeds from disposals of fixed assets 621,958 509,994 353,896 309,196 401,682
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 0 0 0 0 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 270 507 508 22,846 577
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -1,497 52,377 -42,317 -373,203 770
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,280 0 16,790 0 14,000
2. Purchase issued shares from other entities -2,235 0 0 0 0
3. Proceeds from borrowings 5,371,969 4,991,460 4,225,214 4,920,440 2,965,334
4. Repayments of borrowing -5,421,999 -5,439,717 -4,529,495 -3,784,751 -3,417,356
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 -51,938 -54,527 0 -24,758 -35,972
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 -86,923 -502,785 -287,491 1,110,931 -473,994
Net cashflow of the year -11,165 -28,181 6,095 72,934 -40,258
Cash and cash equivalents at the beginning of year 120,804 109,639 81,458 87,553 160,488
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 109,639 81,458 87,553 160,488 120,230