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 25,848 13,280 20,937 21,104 19,050
2. Adjustments 102,045 44,845 64,428 1,389 64,912
- Depreciation and amortisation 45,568 29,045 28,151 26,702 25,737
- Provisions -2,205 -30,328 -2,498 -62,517 -1,620
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 737 -138 404 -947 -505
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -10,450 -10,462 -6,013 -5,513 -7,183
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 68,396 56,728 44,383 43,664 48,483
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 127,894 58,126 85,365 22,493 83,962
- Increase/decrease in receivables 46,651 190,436 -36,312 -18,964 85,847
- Increase/decrease in inventories -3,314 79,467 207,073 18,215 45,884
- Increase/decrease in payables -193,103 -68,098 -132,542 94,922 41,329
- Increase/decrease in pre-paid expense 9,539 -18,103 6,335 2,874 1,426
- Increase/decrease in current assets 0 0 0
- Interest paid -68,348 -56,942 -44,801 -43,394 -48,696
- Business income tax paid -15,741 -4,546 -2,126 -6,586 -7,053
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -5,290 1,101 -2,327 -6,417 -3,806
Net cashflow from operating activities -101,714 181,440 80,666 63,143 198,893
II. Cashflow from investing activities
1. Purchases of fixed assets -7,009 -1,467 -5,723 -2,588 -4,016
2. Proceeds from disposals of fixed assets 1,247 571 175 59 534
3. Purchases of debt instruments of other entities -86,498 -75,577 -22,659 -5,093
4. Proceeds from sales of debt instruments of other entities 94,000 78,898 62,555 22,093
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 0
8. Proceeds from disinvestment in other entities 0 9,000 0 10
9. Profit from deposit received 0 0 0
10. Dividends and interest received 9,203 10,536 7,671 5,701 6,545
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 10,942 21,962 42,019 20,172 3,074
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 1,822,878 1,466,066 1,480,757 1,295,019 1,228,676
4. Repayments of borrowing -1,667,383 -1,709,298 -1,574,258 -1,358,559 -1,415,437
5. Repayments of financial leases -24,660 -20,795 -12,308 -14,345 -1,535
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9,114 -2,782 -6,470 -8,348 -9,387
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 121,721 -266,809 -112,279 -86,234 -197,683
Net cashflow of the year 30,950 -63,407 10,407 -2,919 4,284
Cash and cash equivalents at the beginning of year 37,149 68,105 4,573 14,979 12,097
Effect of foreign exchange differences 6 -125 -1 37 2
Cash and cash equivalents at the end of year 68,105 4,573 14,979 12,097 16,383