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 90,801 13,610 6,161 46,684 50,848
2. Adjustments -44,646 29,647 8,299 -10,807 -54,112
- Depreciation and amortisation 17,876 16,724 17,272 17,101 17,551
- Provisions 3,739 7,995 -12,142 8,613 2,302
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -47 272 125 -2 58
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -89,940 -6,294 -1,621 -44,342 -82,874
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 23,725 10,950 4,665 7,822 8,850
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 46,155 43,257 14,460 35,877 -3,264
- Increase/decrease in receivables 52,230 67,893 -36,910 -6,547 13,316
- Increase/decrease in inventories -16,287 -35,224 15,522 30,931 66,190
- Increase/decrease in payables -38,605 25,440 48,606 -5,790 -12,690
- Increase/decrease in pre-paid expense -861 -2,431 2,321 474 -2,899
- Increase/decrease in current assets -192,000 179,000 270 27,730 0
- Interest paid -24,921 -17,445 -4,538 -7,959 -8,866
- Business income tax paid -8,583 -5,221 -3,047 -1,210 -3,084
- Other receipts from operating activities 2,839 2,395 220 0 966
- Other payments from oprerating activities -4,530 -1,623 -1,445 -2,064 -558
Net cashflow from operating activities -184,562 256,040 35,459 71,441 49,112
II. Cashflow from investing activities
1. Purchases of fixed assets -2,578 -7,799 -7,944 -10,780 -15,558
2. Proceeds from disposals of fixed assets 595 14,151 1,450 705 2,798
3. Purchases of debt instruments of other entities 0 0 -99,000 -306,739 -135,546
4. Proceeds from sales of debt instruments of other entities 16,100 0 184,000 205,266
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
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 83,565 17,593 1,742 58,416 52,440
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 97,682 23,945 -103,752 -74,398 109,400
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 2,321 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 500,771 262,863 182,348 343,301 256,096
4. Repayments of borrowing -324,390 -457,582 -197,008 -307,883 -271,982
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 -57,695 -57,864 -11 -38,572 -135,274
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 118,686 -252,583 -12,351 -3,154 -151,161
Net cashflow of the year 31,805 27,401 -80,643 -6,111 7,351
Cash and cash equivalents at the beginning of year 41,951 73,804 101,192 20,533 14,424
Effect of foreign exchange differences 48 -14 -16 2 1
Cash and cash equivalents at the end of year 73,804 101,192 20,533 14,424 21,776