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 27,568 43,391 24,393 20,104 27,131
2. Adjustments 121,212 6,660 48,049 31,552 53,714
- Depreciation and amortisation 29,854 25,487 29,103 27,741 26,755
- Provisions -4,735 438 2,784 184 -474
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 292 292 2,385 0 -6
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -5,978 -19,557 -10,988 -7,499 -12,428
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,389 0 24,765 11,126 39,867
- Payments direct from profit 74,390 0 0
3. Operating profit before working capital changes 148,780 50,052 72,442 51,656 80,845
- Increase/decrease in receivables 19,887 -9,548 16,880 31,916 -19,105
- Increase/decrease in inventories 44,643 -16,493 -106,746 67,766 -131,000
- Increase/decrease in payables -13,493 -61,169 22,959 5,373 -1,684
- Increase/decrease in pre-paid expense -1,711 -10,524 229 714 1,106
- Increase/decrease in current assets 0 0 0
- Interest paid -25,344 0 -22,663 -8,977 -39,702
- Business income tax paid 0 0 -4,212 -3,083 -184
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -12,672 -12,672 -7,721 -6,541 -4,865
Net cashflow from operating activities 85,701 -60,354 -28,832 138,824 -114,591
II. Cashflow from investing activities
1. Purchases of fixed assets -7,090 -16,835 -16,106 -8,290 -3,639
2. Proceeds from disposals of fixed assets 4 4 563 9 905
3. Purchases of debt instruments of other entities 0 0 -30,000 -25,000 -877
4. Proceeds from sales of debt instruments of other entities 0 0 30,000 25,000
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 1,778 5,670 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 13,499 13,732 8,058 3,748 8,572
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 6,413 2,571 -7,485 -4,533 4,961
III. Cashflow from financing activities
1. Proceeds from issue of shares -47,025 6,455 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,015,900 5,117,260 4,987,694 6,058,803 5,445,764
4. Repayments of borrowing -5,076,252 -5,053,412 -4,930,659 -6,052,366 -5,472,787
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 -36,658 -19,350 -21,884 0 -13,672
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -97,009 50,954 35,150 6,437 -40,695
Net cashflow of the year -4,895 -6,829 -1,166 140,728 -150,324
Cash and cash equivalents at the beginning of year 97,171 92,276 89,521 88,301 227,696
Effect of foreign exchange differences 0 0 -53 0 3
Cash and cash equivalents at the end of year 92,276 89,521 88,301 229,029 77,375