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 87,673 110,599 75,527 39,892 102,286
2. Adjustments 37,482 35,765 28,153 33,702 37,093
- Depreciation and amortisation 17,136 18,249 19,111 17,979 18,063
- Provisions -272 7,385 555 -957 1,183
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -149 -5 -72 -298 -312
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 983 -12,292 -13,728 -6,751 -17,136
- Profit from deposit
- Interest income
- Interest expense 19,783 22,427 22,287 23,728 35,295
- Payments direct from profit
3. Operating profit before working capital changes 125,155 146,364 103,680 73,594 139,380
- Increase/decrease in receivables -15,092 -76,757 -36,464 -115,517 46,935
- Increase/decrease in inventories -8,136 -15,817 -89,949 13,674 11,226
- Increase/decrease in payables -3,708 -4,599 114,567 -8,578 -64,996
- Increase/decrease in pre-paid expense -2,749 6,281 -377 -4,033 1,543
- Increase/decrease in current assets
- Interest paid -20,118 -22,556 -22,357 -22,697 -35,618
- Business income tax paid -520 -3,521 -4,646 -8,223 -6,005
- Other receipts from operating activities 2,326
- Other payments from oprerating activities -10,129 -20,546 -18,319 -14,122 -13,473
Net cashflow from operating activities 67,028 8,849 46,135 -85,902 78,991
II. Cashflow from investing activities
1. Purchases of fixed assets -23,053 -12,946 -17,655 -9,802 -13,791
2. Proceeds from disposals of fixed assets 67 473 -4,967
3. Purchases of debt instruments of other entities -87,550 -53,390 -119,585 -16,386
4. Proceeds from sales of debt instruments of other entities 11,050 26,590 26,590 28,043
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -28,400
8. Proceeds from disinvestment in other entities 550 3,000
9. Profit from deposit received
10. Dividends and interest received 3,060 5,079 5,839 9,459 9,212
11. Purchases of buying minority equity
Net cashflow from investing activities -96,426 -62,045 -104,811 14,314 -9,546
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 719,042 842,551 959,217 1,140,281 1,143,138
4. Repayments of borrowing -633,766 -789,465 -868,795 -1,017,214 -1,132,896
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -24,056 -26,731 -23,827 -20,853 -21,874
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 61,221 26,354 66,595 102,213 -11,632
Net cashflow of the year 31,823 -26,842 7,919 30,625 57,813
Cash and cash equivalents at the beginning of year 8,084 40,039 13,202 21,194 51,983
Effect of foreign exchange differences 133 5 72 164 164
Cash and cash equivalents at the end of year 40,039 13,202 21,194 51,983 109,959