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 39,927 27,821 42,715 140,263 67,149
2. Adjustments 185,906 168,977 172,826 129,111 114,338
- Depreciation and amortisation 138,148 124,387 132,789 96,623 85,686
- Provisions -12,704 -6,436 329 -935 624
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,296 -720 -770 -739 -865
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 61,758 51,746 37,461 34,162 28,893
- Payments direct from profit 0 0 3,017 0 0
3. Operating profit before working capital changes 225,832 196,798 215,541 269,374 181,487
- Increase/decrease in receivables 228,912 -94,424 233,801 -496,152 350,354
- Increase/decrease in inventories -6,665 11,512 -2,523 -31,992 5,700
- Increase/decrease in payables -120,550 115,728 -119,925 78,232 -208,297
- Increase/decrease in pre-paid expense -24,794 -57,351 3,112 265,844 27,168
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -61,758 -51,746 -37,446 -34,162 -28,893
- Business income tax paid -13,069 -15,625 -3,000 -5,350 -93,809
- Other receipts from operating activities 0 0 0 0 849
- Other payments from oprerating activities -5,209 -7,296 -10,320 -18,792 -15,766
Net cashflow from operating activities 222,698 97,595 279,239 27,002 218,793
II. Cashflow from investing activities
1. Purchases of fixed assets -102,333 -167,018 -112,582 -85,088 -69,621
2. Proceeds from disposals of fixed assets 598 0 0 785 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 21,709 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 698 720 770 789 865
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -101,037 -144,590 -111,812 -83,514 -68,756
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 706,964 954,241 816,869 641,455 657,875
4. Repayments of borrowing -822,260 -902,281 -978,504 -579,853 -804,080
5. Repayments of financial leases 0 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 -5,152 -5,199 -4,417 -4,875 -5,233
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 -120,448 46,760 -166,052 56,727 -151,438
Net cashflow of the year 1,213 -234 1,375 215 -1,401
Cash and cash equivalents at the beginning of year 2,415 3,211 2,977 4,339 4,553
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,628 2,977 4,353 4,553 3,153