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 47,710 85,331 60,935 73,337 -22,227
2. Adjustments 10,312 46,804 53,378 48,173 42,852
- Depreciation and amortisation 6,994 34,270 39,590 40,796 36,080
- Provisions 103 0 1 -324
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 363 0 0 397 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -710 -6,075 -225 -6,841 -1,724
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 3,665 18,506 5,141 10,226 8,819
- Payments direct from profit 0 8,873 3,594 0
3. Operating profit before working capital changes 58,022 132,135 114,313 121,509 20,625
- Increase/decrease in receivables -11,052 18,172 3,067 18,457 27,972
- Increase/decrease in inventories -10,225 -60,484 -44,727 73,605 71,254
- Increase/decrease in payables 40,581 -34,654 -50,885 -47,088 -8,685
- Increase/decrease in pre-paid expense -36,494 3,103 7,597 7,001 5,781
- Increase/decrease in current assets 0 0 -25,000 10,995
- Interest paid -3,301 -18,226 -16,904 -9,481 -8,819
- Business income tax paid -14,612 -13,710 -3,819 -4,241 -8,209
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 22,919 26,337 8,643 134,762 110,914
II. Cashflow from investing activities
1. Purchases of fixed assets -89,179 -14,924 1,901 -14,256 -18,415
2. Proceeds from disposals of fixed assets 73 145 27 0 4,574
3. Purchases of debt instruments of other entities -91,500 0 0 0
4. Proceeds from sales of debt instruments of other entities 76,000 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -74,041 -62,463 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 949 6,549 180 151 761
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -162,199 -86,193 2,109 -14,105 -13,080
III. Cashflow from financing activities
1. Proceeds from issue of shares 51,290 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 226,060 686,066 832,354 724,767 260,120
4. Repayments of borrowing -115,040 -635,917 -809,762 -837,593 -336,110
5. Repayments of financial leases -793 -793 -793 -831
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -49,167 -48,893 -5,314 -36,112
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 111,020 51,478 -27,094 -118,933 -112,933
Net cashflow of the year -28,260 -8,378 -16,343 1,724 -15,098
Cash and cash equivalents at the beginning of year 71,195 42,912 36,787 20,444 25,342
Effect of foreign exchange differences -23 0 0 0 0
Cash and cash equivalents at the end of year 42,912 36,776 20,444 22,168 10,244