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 62,934 56,651 128,107 -136,496 83,752
2. Adjustments 47,516 72,738 59,713 143,628 1,459
- Depreciation and amortisation 46,820 48,879 47,959 45,977 44,924
- Provisions -2,398 11,786 -1,312 59,658 -53,977
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1,827 771 1,653 354 -914
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -56,106 -30,230 -17,386 -12,792 -30,956
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 57,373 41,532 28,800 50,432 42,382
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 110,451 129,389 187,820 7,132 85,211
- Increase/decrease in receivables 137,195 -175,375 -524,615 225,479 275,129
- Increase/decrease in inventories 43,832 -4,419 -122,283 -313,559 480,002
- Increase/decrease in payables -162,311 -138,839 442,668 -17,318 -492,859
- Increase/decrease in pre-paid expense -9,095 5,267 1,022 2,991 3,687
- Increase/decrease in current assets -59,670 58,670 0 0
- Interest paid -57,627 -41,644 -29,146 -48,962 -41,219
- Business income tax paid -4,389 -5,260 -20,590 -12,677 -3,164
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -7,751 -9,865 -10,814 -10,207 -8,103
Net cashflow from operating activities -9,367 -182,075 -75,937 -167,122 298,684
II. Cashflow from investing activities
1. Purchases of fixed assets -73,717 -1,827 -5,068 -6,201 -22,869
2. Proceeds from disposals of fixed assets 7,924 1,336 23 1,254 582
3. Purchases of debt instruments of other entities -692,685 -240,300 -233,506 -316,600 -437,428
4. Proceeds from sales of debt instruments of other entities 636,438 535,646 257,329 331,350 293,600
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 -15,236 -31,214 -75,600 -208,694 -39,300
8. Proceeds from disinvestment in other entities 89,039 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 26,586 31,113 19,028 18,436 19,367
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -21,650 294,754 -37,794 -180,455 -186,047
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 475,405 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 2,615,137 2,711,768 3,177,967 2,870,541 2,391,598
4. Repayments of borrowing -2,665,983 -2,803,678 -3,016,070 -2,920,800 -2,489,670
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 -11,760 -7,900 -9,555 -152 -100
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -62,606 -99,811 152,342 424,994 -98,173
Net cashflow of the year -93,623 12,868 38,610 77,417 14,465
Cash and cash equivalents at the beginning of year 148,932 54,932 67,129 101,218 183,410
Effect of foreign exchange differences -377 -672 -4,521 4,753 1,192
Cash and cash equivalents at the end of year 54,932 67,129 101,218 183,389 199,066