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 182,133 288,540 390,800 540,499 163,439
2. Adjustments 5,142 47,654 53,323 136,827 52,248
- Depreciation and amortisation 6,685 12,717 15,757 16,228 16,200
- Provisions -5,827 1,145 1,257 39,699 -40,927
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 7 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,427 -3,935 -5,479 -1,421 -6,764
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,711 37,727 41,788 82,314 83,740
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 187,275 336,194 444,123 677,326 215,687
- Increase/decrease in receivables 178,176 -59,348 -254,956 -316,502 146,759
- Increase/decrease in inventories -356,115 -650,796 -129,725 339,884 -380,678
- Increase/decrease in payables 143,171 756,127 -251,048 -390,945 275,667
- Increase/decrease in pre-paid expense -10,179 -18,208 13,085 8,289 1,844
- Increase/decrease in current assets -5,350 0 0 -101,898 107,249
- Interest paid -16,711 -37,727 -41,788 -82,314 -83,740
- Business income tax paid -26,124 -34,688 -66,415 -19,474 -86,636
- Other receipts from operating activities 0 0 1 13 10
- Other payments from oprerating activities -12,374 -14,218 -22,417 -25,482 -15,681
Net cashflow from operating activities 81,769 277,336 -309,140 88,898 180,481
II. Cashflow from investing activities
1. Purchases of fixed assets -11,099 -311,120 -20,854 -22,192 -3,884
2. Proceeds from disposals of fixed assets 7,718 527 505 12,876 377
3. Purchases of debt instruments of other entities 0 0 -50,000 -10,897 0
4. Proceeds from sales of debt instruments of other entities 0 1,680 50,000 10,500
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 -426,520 -89,724 -30,000 -758,909 -204,186
8. Proceeds from disinvestment in other entities 5,350 0 0 290,000 187
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 7,110 4,020 3,534 4,488 4,404
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -417,441 -394,616 -46,816 -484,634 -192,602
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,400 59,974 0
2. Purchase issued shares from other entities -8 -10,561 0 0
3. Proceeds from borrowings 827,389 583,469 1,090,057 1,164,349 892,736
4. Repayments of borrowing -520,850 -481,206 -761,239 -817,434 -878,283
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 -880 -800 -1,073 -1,320 -960
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 305,651 93,302 387,718 345,595 13,493
Net cashflow of the year -30,021 -23,977 31,763 -50,141 1,372
Cash and cash equivalents at the beginning of year 83,927 53,906 29,928 61,690 11,542
Effect of foreign exchange differences 0 0 0 -7 0
Cash and cash equivalents at the end of year 53,907 29,928 61,691 11,542 12,915