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 94,471 15,724 66,645 23,005 11,531
2. Adjustments 57,929 41,106 26,585 48,785 84,394
- Depreciation and amortisation 14,455 3,716 8,152 22,791 21,938
- Provisions 1,194 -2,564 -516 -383 -401
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -15,629 -7,371 -24,466 -25,091 -5,809
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 57,706 46,616 43,415 51,467 68,666
- Payments direct from profit 203 709 0 0
3. Operating profit before working capital changes 152,400 56,830 93,230 71,789 95,926
- Increase/decrease in receivables -373,621 206,645 -167,128 -79,072 -274,231
- Increase/decrease in inventories 297,479 169,127 -164,010 -37,432 -5,444
- Increase/decrease in payables 251,744 -98,239 206,198 146,423 111,296
- Increase/decrease in pre-paid expense 12,456 -7,489 20,594 -13,901 1,083
- Increase/decrease in current assets 0 0 0 0
- Interest paid -57,706 -46,616 -43,415 -51,467 -68,666
- Business income tax paid -21,399 -7,147 -11,980 -5,950 -2,536
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1,565 -1,815 0 -776 -1,049
Net cashflow from operating activities 259,788 271,297 -66,510 29,613 -143,621
II. Cashflow from investing activities
1. Purchases of fixed assets -11,529 -14,253 -68,608 -14,261 -12,821
2. Proceeds from disposals of fixed assets 488 4,831 1,170 5,478 3,614
3. Purchases of debt instruments of other entities -17,411 -116,696 -2,100 -67,000 -85,375
4. Proceeds from sales of debt instruments of other entities 0 12,940 81,210 35,000 26,900
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 -81,140 0 -124,307 -88,422 -38,700
8. Proceeds from disinvestment in other entities 69,376 0 86,514 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 38,872 2,666 28,518 2,360 3,609
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -1,345 -110,512 2,398 -126,845 -102,773
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,500 258,518 0
2. Purchase issued shares from other entities 0 -16,584 0 0
3. Proceeds from borrowings 1,914,063 1,036,864 1,428,084 1,419,362 1,678,417
4. Repayments of borrowing -2,196,948 -1,218,673 -1,648,714 -1,284,802 -1,324,230
5. Repayments of financial leases 0 0 0 -1,879
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -21,441 -26,122 -165 -40,472 -3
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -304,325 -202,015 37,723 94,088 352,305
Net cashflow of the year -45,883 -41,231 -26,389 -3,143 105,911
Cash and cash equivalents at the beginning of year 171,374 125,491 84,260 57,871 54,728
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 125,491 84,260 57,871 54,728 160,639