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 82,092 81,372 91,568 150,246 123,433
2. Adjustments 141,598 121,890 78,277 84,422 108,704
- Depreciation and amortisation 119,382 91,937 74,955 85,746 91,369
- Provisions 603 16,669 -7,379 -9,212 627
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 367 1,451 2,718 -7,430 7,512
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,866 -5,268 -5,181 -3,782 -23,192
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,112 17,100 13,164 19,100 32,388
- Payments direct from profit 0 0
3. Operating profit before working capital changes 223,689 203,263 169,845 234,668 232,137
- Increase/decrease in receivables 53,763 70,714 -229,703 44,772 -60,243
- Increase/decrease in inventories -108,596 -48,540 -114,275 34,000 75,731
- Increase/decrease in payables 119,230 567,841 153,778 -18,802 -17,819
- Increase/decrease in pre-paid expense 1,007 5,121 949 -6,449 10,252
- Increase/decrease in current assets 0 0
- Interest paid -24,112 -17,100 -13,164 -18,788 -32,489
- Business income tax paid -11,046 -8,548 -20,813 -20,708 -25,639
- Other receipts from operating activities 1,604 2,666
- Other payments from oprerating activities -7,920 -6,196 -6,446 -8,286 -5,878
Net cashflow from operating activities 247,620 769,221 -59,828 240,407 176,051
II. Cashflow from investing activities
1. Purchases of fixed assets -104,771 -44,385 -79,017 -218,062 -84,511
2. Proceeds from disposals of fixed assets 6,046 2,590 144 721
3. Purchases of debt instruments of other entities 0 -219,738 -130,000 -152,000 -576,248
4. Proceeds from sales of debt instruments of other entities 0 116,138 168,600 115,000 376,085
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 4,223
10. Dividends and interest received 342 0 5,251 1,963 18,066
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -98,383 -141,172 -35,022 -253,100 -265,887
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 20,492
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,198,611 829,305 1,515,181 1,662,462 1,062,845
4. Repayments of borrowing -1,303,369 -1,416,743 -1,407,242 -1,378,987 -1,072,310
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -36,495 -51,351 -36,379 -30,260 -54,366
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -141,253 -638,789 71,560 253,215 -43,339
Net cashflow of the year 7,984 -10,740 -23,290 240,522 -133,175
Cash and cash equivalents at the beginning of year 64,102 72,169 61,863 38,117 285,029
Effect of foreign exchange differences 83 433 -456 6,391 208
Cash and cash equivalents at the end of year 72,169 61,863 38,117 285,029 152,062