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 41,314 63,467 64,361 140,845 77,155
2. Adjustments 32,135 60,686 105,830 108,948 109,441
- Depreciation and amortisation 23,372 32,206 51,930 55,634 58,401
- Provisions 3,810 1,607 15,617 111 4,762
- 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 -24,397 -18,593 -22,293 -27,547 -61,701
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 29,351 45,466 60,575 80,750 107,978
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 73,449 124,154 170,190 249,793 186,595
- Increase/decrease in receivables -12,083 24,661 -39,472 -58,043 -375,049
- Increase/decrease in inventories 39,110 -29,832 -44,754 -60,936 -31,104
- Increase/decrease in payables -2,316 94,487 -12,358 -83,748 42,360
- Increase/decrease in pre-paid expense -21 -10,366 -6,465 2,434 1,148
- Increase/decrease in current assets 0 0 0 -71
- Interest paid -28,835 -43,909 -61,917 -75,472 -86,290
- Business income tax paid -3,601 -7,665 -18,997 -7,627 -5,940
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -795 -660 -619 -170 -100
Net cashflow from operating activities 64,908 150,869 -14,392 -33,841 -268,309
II. Cashflow from investing activities
1. Purchases of fixed assets -265,338 -356,520 -286,498 -51,912 -13,416
2. Proceeds from disposals of fixed assets 603 7,470 14,795 211 0
3. Purchases of debt instruments of other entities -22,500 -48,816 71,900 -185,577 -155,941
4. Proceeds from sales of debt instruments of other entities 36,300 0 0 113,054 229,775
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 -200 -3,942 -3,593 -1,100 -646
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 27,226 14,657 17,437 20,753 36,737
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -223,909 -387,151 -185,959 -104,571 96,509
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,500 1,800 400 0 0
2. Purchase issued shares from other entities 0 0 87,400 0 0
3. Proceeds from borrowings 444,312 717,881 455,805 880,443 1,849,807
4. Repayments of borrowing -264,881 -495,848 -332,928 -732,519 -1,636,260
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 -14,080 -4,991 -10,000 -10,000 -32,426
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 168,850 218,842 200,678 137,924 181,121
Net cashflow of the year 9,849 -17,440 327 -488 9,322
Cash and cash equivalents at the beginning of year 13,629 23,478 6,038 6,365 16,667
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 23,478 6,038 6,365 5,877 25,988