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 17,996 18,205 21,075 20,937 19,363
2. Adjustments 41,513 44,161 41,645 39,039 28,323
- Depreciation and amortisation 29,078 29,622 31,312 29,153 26,567
- Provisions -194 0 0 0 0
- 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 -2,247 29 -949 -74 -8,369
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,877 14,510 11,283 9,960 10,125
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 59,509 62,366 62,720 59,976 47,686
- Increase/decrease in receivables 230,378 -187,076 21,095 21,192 281,837
- Increase/decrease in inventories -26,536 41,097 -45,354 -21,651 -11,799
- Increase/decrease in payables 54,478 -143,833 225,103 -35,713 -246,040
- Increase/decrease in pre-paid expense 1,482 -6,999 5,878 5,836 3,652
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,877 -14,510 -11,283 -9,960 -10,125
- Business income tax paid -9,357 -2,510 -4,018 -5,847 -3,099
- Other receipts from operating activities 96 182 172 288 204
- Other payments from oprerating activities -3,482 -3,211 -4,028 -4,741 -6,275
Net cashflow from operating activities 291,691 -254,495 250,284 9,380 56,041
II. Cashflow from investing activities
1. Purchases of fixed assets -39,138 -28,157 -24,986 -18,498 -10,020
2. Proceeds from disposals of fixed assets 2,174 -72 902 0 8,281
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 73 43 47 74 88
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -36,890 -28,186 -24,037 -18,424 -1,651
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 2,713,701 2,166,581 2,621,925 3,716,952 1,945,690
4. Repayments of borrowing -2,966,779 -1,870,532 -2,839,979 -3,683,141 -1,989,957
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 -4,457 -10,500 -10,500 -10,500 -10,500
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 -257,535 285,550 -228,554 23,311 -54,768
Net cashflow of the year -2,735 2,869 -2,307 14,267 -377
Cash and cash equivalents at the beginning of year 13,305 10,570 13,439 11,132 25,400
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,570 13,439 11,132 25,400 25,022