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 65,925 20,968 32,536 43,067 26,822
2. Adjustments 1,029 3,648 -1,308 13,865 6,599
- Depreciation and amortisation 8,333 6,657 7,876 6,909 7,804
- Provisions 8,866 -2,680 3,558 11,871 4,490
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,105 -2,453 -7,859 -5,717 -1,677
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,727 -2,249 -8,641 -4,492 -11,819
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,663 4,374 3,758 5,293 7,801
- Payments direct from profit 0 0
3. Operating profit before working capital changes 66,954 24,617 31,228 56,932 33,420
- Increase/decrease in receivables -45,355 78,805 -184,342 39,879 -29,348
- Increase/decrease in inventories 28,800 133,358 -44,714 -4,336 148,407
- Increase/decrease in payables 45,752 -34,330 16,015 110,303 -89,595
- Increase/decrease in pre-paid expense -1,541 4,476 1,662 1,216 -1,215
- Increase/decrease in current assets 0
- Interest paid -5,647 -4,459 -3,758 -5,211 -7,581
- Business income tax paid -8,893 -6,520 -4,587 -6,152 -4,027
- Other receipts from operating activities 0
- Other payments from oprerating activities -11,247 -1,668 -8,141 -10,023 -2,589
Net cashflow from operating activities 68,824 194,278 -196,637 182,608 47,472
II. Cashflow from investing activities
1. Purchases of fixed assets -3,599 -16,427 -7,125 -12,266 -12,967
2. Proceeds from disposals of fixed assets 27 18 227
3. Purchases of debt instruments of other entities -9,500 -29,350 -44,575 -67,015 -160,890
4. Proceeds from sales of debt instruments of other entities 48,699 11,200 40,430 65,710 121,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -4,500
8. Proceeds from disinvestment in other entities 0 4,000
9. Profit from deposit received 0 0
10. Dividends and interest received 7,224 524 8,547 4,045 11,866
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 42,851 -34,535 -2,723 -9,526 -39,963
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -66
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 662,204 456,742 650,857 590,222 436,499
4. Repayments of borrowing -658,900 -514,696 -489,769 -696,679 -436,023
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 -25,134 -31,498 -18,000 -22,499 -22,499
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -21,830 -89,518 143,088 -128,956 -22,023
Net cashflow of the year 89,845 70,225 -56,272 44,126 -14,514
Cash and cash equivalents at the beginning of year 131,324 221,117 291,442 236,869 281,343
Effect of foreign exchange differences -51 99 1,699 348 -46
Cash and cash equivalents at the end of year 221,117 291,442 236,869 281,343 266,782