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 19,021 82,658 177,798 5,531 25,728
2. Adjustments 37,144 2,511 61,049 62,810 -40,245
- Depreciation and amortisation 10,222 9,485 8,858 8,552 8,269
- Provisions -14,533 -15,068 43,789 40,429 -54,345
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -264 -319 -200 -978 -1,570
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 12,655 -2,305 -2,323 -2,925 -14,362
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 29,064 10,720 10,925 17,733 21,763
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 56,165 85,169 238,846 68,341 -14,517
- Increase/decrease in receivables -64,048 47,101 -14,600 -53,201 -3,420
- Increase/decrease in inventories -24,181 24,802 -399,683 178,373 305,132
- Increase/decrease in payables 332,147 -122,671 251,290 -289,744 55,378
- Increase/decrease in pre-paid expense -214 -351 400 -57 -13
- Increase/decrease in current assets 0 0 0
- Interest paid -29,233 -10,692 -11,072 -17,303 -21,875
- Business income tax paid -14,627 -7,140 -43,786 -22,456 -91
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6,608 -901 -3,793 -7,155 -2,139
Net cashflow from operating activities 249,402 15,317 17,601 -143,202 318,456
II. Cashflow from investing activities
1. Purchases of fixed assets -175 -1,690 -549 -9,201 -3,242
2. Proceeds from disposals of fixed assets 0 88 0 488 148
3. Purchases of debt instruments of other entities -9,500 -13,800 -34,500 -9,000 -597,300
4. Proceeds from sales of debt instruments of other entities 15,000 13,800 34,500 9,000 179,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 6,446 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,055 2,279 2,415 2,425 8,617
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 13,826 677 1,867 -6,288 -412,278
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,919,628 3,366,869 3,836,836 3,546,918 2,780,789
4. Repayments of borrowing -4,111,701 -3,381,189 -3,813,714 -3,272,441 -2,718,333
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -73,473 -10,489 -35,674 -94,468 -55
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -265,546 -24,809 -12,553 180,009 62,401
Net cashflow of the year -2,319 -8,815 6,915 30,520 -31,421
Cash and cash equivalents at the beginning of year 25,008 22,690 13,875 20,790 51,329
Effect of foreign exchange differences 0 0 0 15 28
Cash and cash equivalents at the end of year 22,690 13,875 20,790 51,324 19,936