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 33,533 12,021 15,104 23,018 23,694
2. Adjustments 65,401 60,922 62,479 55,782 78,142
- Depreciation and amortisation 43,860 38,769 36,874 33,748 31,962
- Provisions -3,215 167 7,311 14,930 30,797
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 775 1,162 2,834 -2,344 326
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,067 -2,893 -2,358 -7,796 -5,304
- Profit from deposit 0
- Interest income 0
- Interest expense 26,049 23,717 17,817 17,244 20,361
- Payments direct from profit 0
3. Operating profit before working capital changes 98,935 72,942 77,583 78,799 101,836
- Increase/decrease in receivables -1,536 47,529 -11,325 10,894 -109,633
- Increase/decrease in inventories -16,575 15,259 3,387 4,859 39,203
- Increase/decrease in payables -19,622 -6,266 59,983 7,136 -5,008
- Increase/decrease in pre-paid expense 630 -286 818 1,235 142
- Increase/decrease in current assets 0
- Interest paid -26,660 -23,130 -18,206 -17,803 -19,589
- Business income tax paid -8,555 -2,584 -2,039 -2,159 -2,323
- Other receipts from operating activities 0 2
- Other payments from oprerating activities -3,720 -4,654 -5,945 -2,190 -2,005
Net cashflow from operating activities 22,897 98,812 104,257 80,771 2,623
II. Cashflow from investing activities
1. Purchases of fixed assets -24,724 -13,018 -9,798 -13,496 -10,160
2. Proceeds from disposals of fixed assets 1,938 794 13,060 3,164
3. Purchases of debt instruments of other entities -3,502 -10,000 -22,350 -29,110 -17,406
4. Proceeds from sales of debt instruments of other entities 5,000 28,108 10,000 32,873 21,586
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,180 724 78 515 4,090
11. Purchases of buying minority equity 0
Net cashflow from investing activities -20,108 5,814 -21,276 3,842 1,274
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,015,308 699,959 782,869 860,441 685,254
4. Repayments of borrowing -1,027,357 -781,896 -882,487 -908,412 -685,316
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14,589 -15,040 -5,201 -7,793 -10,395
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,639 -96,977 -104,819 -55,764 -10,458
Net cashflow of the year -23,850 7,650 -21,838 28,849 -6,561
Cash and cash equivalents at the beginning of year 45,076 21,218 28,859 7,020 35,864
Effect of foreign exchange differences -9 -8 -1 -4 -33
Cash and cash equivalents at the end of year 21,218 28,859 7,020 35,864 29,271