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 61,524 46,335 50,671 61,993 129,878
2. Adjustments 432,558 525,221 645,772 585,368 547,854
- Depreciation and amortisation 275,739 345,049 478,061 426,818 420,120
- Provisions 316 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 -4,840 -5,852 -618 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -46 0 -37 -28 -78
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 156,548 185,012 173,600 159,196 127,811
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 494,082 571,556 696,442 647,360 677,732
- Increase/decrease in receivables 96,303 -79,633 -37,899 -856,565 291,094
- Increase/decrease in inventories -111,246 -4,154 121,234 429,895 118,730
- Increase/decrease in payables 190,996 -297,771 66,578 346,547 -279,582
- Increase/decrease in pre-paid expense 8,147 3,004 -21,097 168,995 -5,491
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -156,548 -184,986 -173,516 -153,500 -133,493
- Business income tax paid -36,914 -13,558 -5,577 -18,253 -55,650
- Other receipts from operating activities 100 11 276 220 9
- Other payments from oprerating activities -20,758 -15,845 -21,547 -25,269 -14,462
Net cashflow from operating activities 464,163 -21,376 624,895 539,431 598,886
II. Cashflow from investing activities
1. Purchases of fixed assets -774,218 -224,549 -460,989 -51,815 -35,403
2. Proceeds from disposals of fixed assets 0 0 0 0 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 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 2,694 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 55 42 37 28 78
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -771,469 -224,507 -460,951 -51,787 -35,325
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 2,294,760 2,060,761 2,096,436 2,016,492 2,357,523
4. Repayments of borrowing -1,950,352 -1,792,226 -2,261,166 -2,483,199 -2,919,642
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 -36,999 -22,199 0 -22,199 0
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 307,409 246,336 -164,731 -488,906 -562,118
Net cashflow of the year 103 453 -787 -1,262 1,443
Cash and cash equivalents at the beginning of year 3,330 3,430 3,884 3,096 1,834
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,433 3,884 3,096 1,834 3,277