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 12,294 15,635 85,319 112,453 186,316
2. Adjustments 135,897 105,823 45,584 61,011 79,830
- Depreciation and amortisation 54,033 61,080 55,769 59,390 60,013
- Provisions -2,562 10,414 -11,627 -1,398 22,469
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2 -1 1 -4 -14
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,028 -2,122 -9,929 -15,383 -20,072
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 86,452 36,453 11,370 18,406 17,434
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 148,191 121,458 130,903 173,464 266,146
- Increase/decrease in receivables 185,748 774,199 209,368 -98,720 330,346
- Increase/decrease in inventories -13,927 232,504 -379,738 -257,057 174,122
- Increase/decrease in payables -178,507 -155,925 18,096 89,572 103,591
- Increase/decrease in pre-paid expense 314 1,057 -2,766 -1,826 -1,477
- Increase/decrease in current assets 0 0 0
- Interest paid -86,452 -36,453 -11,370 -18,406 -17,590
- Business income tax paid -10,520 -474 -15,197 -22,349 -19,804
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,027 -563 -1,758 -4,740 -6,249
Net cashflow from operating activities 43,820 935,803 -52,463 -140,063 829,084
II. Cashflow from investing activities
1. Purchases of fixed assets -42,242 -37,695 -34,499 -43,380 -69,454
2. Proceeds from disposals of fixed assets 1,072 448 1,287 3,094 6,276
3. Purchases of debt instruments of other entities 0 0 -750,000 -385,000 -1,095,000
4. Proceeds from sales of debt instruments of other entities 0 0 370,000 700,000 450,000
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,298 1,674 8,532 12,247 14,785
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -39,872 -35,572 -404,681 286,961 -693,394
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 2,609,803 1,550,370 2,386,352 2,179,244 2,128,982
4. Repayments of borrowing -2,592,149 -2,440,382 -1,983,511 -2,230,960 -2,220,098
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 -33,857 0 -67,726 -67,714
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -16,203 -890,013 402,841 -119,442 -158,829
Net cashflow of the year -12,255 10,218 -54,302 27,456 -23,139
Cash and cash equivalents at the beginning of year 74,650 62,393 72,613 18,310 45,770
Effect of foreign exchange differences -2 1 -1 4 14
Cash and cash equivalents at the end of year 62,393 72,613 18,310 45,770 22,645