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 72,379 129,010 91,060 145,011 120,408
2. Adjustments 30,539 35,213 138,403 127,274 134,628
- Depreciation and amortisation 31,693 -4,626 99,570 110,590 110,772
- Provisions 406 316 2,061 1,193 -364
- 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) -212 791 798 -182 -450
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -16,735 3,836 -9,691 -27,895 -21,272
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,388 34,897 45,665 43,568 45,942
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 102,918 164,224 229,463 272,285 255,036
- Increase/decrease in receivables -51,050 74,576 -157,725 -59,883 189,374
- Increase/decrease in inventories -31,128 44,692 -125,135 -35,119 122,402
- Increase/decrease in payables -102,307 -36,606 47,226 -41,917 -167,873
- Increase/decrease in pre-paid expense -2,663 23,254 -4,687 -4,291 10,329
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -13,914 -36,204 -48,701 -43,472 -46,197
- Business income tax paid -15,726 -5,090 -9,298 -23,827 -35,033
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -6,599 -24,834 -11,409 -13,744 -10,252
Net cashflow from operating activities -120,469 204,012 -80,265 50,033 317,787
II. Cashflow from investing activities
1. Purchases of fixed assets -200,677 -200,394 -59,933 -55,694 -48,608
2. Proceeds from disposals of fixed assets 431 15,486 274 712 2,349
3. Purchases of debt instruments of other entities -143,800 -69,000 -50,000 -322,734 -426,223
4. Proceeds from sales of debt instruments of other entities 196,436 148,983 78,381 274,028 142,706
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 -193,522 -55,248 0 -124,520 -65,135
8. Proceeds from disinvestment in other entities 0 0 88,000 0 21,700
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,962 11,227 4,623 24,003 15,140
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -332,169 -148,946 61,345 -204,205 -358,071
III. Cashflow from financing activities
1. Proceeds from issue of shares 114,847 89,871 0 546,496 0
2. Purchase issued shares from other entities 0 541,244 0 0 0
3. Proceeds from borrowings 658,081 -596,546 989,653 878,930 1,112,684
4. Repayments of borrowing -300,121 -9,132 -904,261 -979,813 -1,289,127
5. Repayments of financial leases -3,282 0 -16,749 -23,925 -36,099
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -16,794 -34,426 -36,412 -1 -36,433
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 452,731 -8,988 32,231 421,687 -248,975
Net cashflow of the year 93 46,077 13,311 267,515 -289,259
Cash and cash equivalents at the beginning of year 29,560 29,652 75,718 88,933 357,141
Effect of foreign exchange differences -1 -11 -96 693 459
Cash and cash equivalents at the end of year 29,652 75,718 88,933 357,141 68,341