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 23,467 15,288 141,742 170,606 130,460
2. Adjustments 70,550 65,527 58,202 91,448 43,359
- Depreciation and amortisation 54,720 56,160 53,751 56,013 65,257
- Provisions -565 -128 -514 39,554 -31,134
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -37 96 1,923 -3,552 -64
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -4,170 -5,378 -5,678 -10,122 -11,006
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,602 14,777 8,720 9,555 20,305
- Payments direct from profit 0 0
3. Operating profit before working capital changes 94,017 80,815 199,945 262,054 173,819
- Increase/decrease in receivables 14,633 76,602 -17,300 -63,110 -163,378
- Increase/decrease in inventories 32,443 44,728 -116,199 -130,195 137,327
- Increase/decrease in payables -25,614 59,919 143,695 -64,923 -58,010
- Increase/decrease in pre-paid expense 1,786 9,438 5,012 -14,152 19,291
- Increase/decrease in current assets 0 0
- Interest paid -25,107 -18,474 -10,979 -17,702 -21,800
- Business income tax paid -4,670 -3,767 -19,717 -40,927 -20,309
- Other receipts from operating activities 173 4 216 213 12
- Other payments from oprerating activities -9,918 -1,816 -3,339 -2,577 -6,838
Net cashflow from operating activities 77,743 247,449 181,333 -71,320 60,114
II. Cashflow from investing activities
1. Purchases of fixed assets -31,586 -49,962 -97,529 -136,294 -32,603
2. Proceeds from disposals of fixed assets 180 2,150 1,230 1,306 0
3. Purchases of debt instruments of other entities 0 0 -27,000 -43,500 -61,000
4. Proceeds from sales of debt instruments of other entities 0 33,500 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -2,837 -4,034
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,990 3,017 4,652 8,303 11,006
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,416 -47,631 -118,646 -136,685 -86,631
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 5,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,170,320 721,140 839,810 926,664 1,062,212
4. Repayments of borrowing -1,196,688 -893,748 -787,696 -753,945 -984,788
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -25,203 -14,937 -8,011 -15,765 -60,917
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -51,570 -187,544 49,103 156,954 16,507
Net cashflow of the year -1,244 12,273 111,790 -51,051 -10,010
Cash and cash equivalents at the beginning of year 28,273 27,033 39,306 151,093 100,029
Effect of foreign exchange differences 4 0 -3 -13 -9
Cash and cash equivalents at the end of year 27,033 39,306 151,093 100,029 90,010