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 22,079 22,213 19,822 19,654 30,024
2. Adjustments 54,865 13,879 18,608 30,950 57,625
- Depreciation and amortisation 26,852 23,745 20,765 18,964 21,126
- Provisions 12,522 -15,912 -13,982 10,017 42,941
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 745 -1,553 3,556 -2,932 -8,050
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -760 -535 -333 -1,930 -6,693
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,506 8,134 8,601 6,831 8,301
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 76,944 36,092 38,430 50,603 87,649
- Increase/decrease in receivables -17,014 -42,418 76,518 -58,745 87,522
- Increase/decrease in inventories 194,673 108,758 -119,611 180,203 -93,120
- Increase/decrease in payables 110,253 -163,277 249,658 -273,543 201,108
- Increase/decrease in pre-paid expense -3,516 3,684 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,677 -8,117 -8,666 -6,755 -8,427
- Business income tax paid -4,473 -4,728 -4,506 -4,026 -4,218
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,535 -2,121 -1,745 -1,526 -2,192
Net cashflow from operating activities 338,655 -72,127 230,078 -113,790 268,321
II. Cashflow from investing activities
1. Purchases of fixed assets -15,942 -15,688 -9,990 -9,672 -23,583
2. Proceeds from disposals of fixed assets 992 164 0 414 0
3. Purchases of debt instruments of other entities -2,000 0 0 0 -50,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 155 371 333 1,517 4,443
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -16,795 -15,154 -9,658 -7,742 -69,140
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 503,655 264,485 268,468 251,917 209,505
4. Repayments of borrowing -604,719 -244,952 -304,479 -214,185 -246,572
5. Repayments of financial leases -3,537 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -9,780 -9,731 -9,715 -9,875 -9,750
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -114,381 9,802 -45,727 27,858 -46,816
Net cashflow of the year 207,479 -77,478 174,693 -93,674 152,365
Cash and cash equivalents at the beginning of year 99,227 306,200 230,275 401,413 310,671
Effect of foreign exchange differences -505 1,553 -3,556 2,932 8,050
Cash and cash equivalents at the end of year 306,200 230,275 401,413 310,671 471,086