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 16,331 16,739 20,742 17,706 18,801
2. Adjustments 103,883 114,051 119,834 122,355 135,265
- Depreciation and amortisation 97,585 105,534 109,311 110,715 117,947
- Provisions 15 -470 -11 0 586
- 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 -5,626 -5,425 -5,701 -6,001 -6,809
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 11,909 14,412 16,234 17,641 23,541
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 120,214 130,790 140,576 140,060 154,065
- Increase/decrease in receivables -1,956 9,752 -14,042 -3,481 -35,641
- Increase/decrease in inventories -38,482 -51,652 -22,578 -59,146 -43,244
- Increase/decrease in payables -13,221 59,937 6,662 -41,874 56,457
- Increase/decrease in pre-paid expense 73 -29,857 -10,207 -7,556 -22,212
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -11,793 -14,121 -16,254 -17,600 -23,183
- Business income tax paid -3,045 -3,206 -4,134 -3,386 -2,030
- Other receipts from operating activities 85 106 33 110 44
- Other payments from oprerating activities -3,090 -6,693 -7,779 -6,898 -8,621
Net cashflow from operating activities 48,785 95,055 72,278 229 75,636
II. Cashflow from investing activities
1. Purchases of fixed assets -96,948 -102,326 -64,650 -108,752 -199,647
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -7,660 -2,852 -24,315 -3,571 -35,529
4. Proceeds from sales of debt instruments of other entities 0 5,000 7,412 4,500 33,025
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 5,455 5,424 5,650 5,711 6,556
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -99,152 -94,755 -75,902 -102,112 -195,594
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 56,516 67,648 50,688 86,437 168,072
4. Repayments of borrowing -27,465 -24,677 -28,003 -32,773 -31,711
5. Repayments of financial leases 0 -117 -282 -282 -880
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,048 -7,397 -6,646 -8,293 -7,043
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 23,004 35,457 15,758 45,090 128,437
Net cashflow of the year -27,364 35,757 12,133 -56,793 8,479
Cash and cash equivalents at the beginning of year 86,565 59,201 94,958 107,091 50,298
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 59,201 94,958 107,091 50,298 58,778