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 135,545 125,420 207,375 40,628 62,884
2. Adjustments 57,213 -91,512 94,464 188,871 79,949
- Depreciation and amortisation 60,706 57,664 56,353 54,504 42,516
- Provisions 71,554 -156,785 -10,872 50,076 -51,195
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 554 -1,094 258 248 228
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -163,110 -19,425 4,949 -6,469 10,037
- Profit from deposit 0
- Interest income 0
- Interest expense 87,509 28,129 43,777 90,511 78,364
- Payments direct from profit 0
3. Operating profit before working capital changes 192,758 33,907 301,839 229,499 142,833
- Increase/decrease in receivables -125,982 -148,837 -414,143 -1,659,632 413,541
- Increase/decrease in inventories 68,646 -152,137 -22,748 -242,106 13,395
- Increase/decrease in payables 1,131,037 -234,968 -646,213 2,181,255 -437,847
- Increase/decrease in pre-paid expense 28,206 6,604 4,146 -29,746 -4,844
- Increase/decrease in current assets 47,581 -5,630 -213,002 70,063 178,869
- Interest paid -107,086 -18,678 -25,355 -73,827 -43,784
- Business income tax paid -36,696 -18,351 -25,462 -37,953 -26,967
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,699 -7,117 -3,203 -4,244 -3,263
Net cashflow from operating activities 1,192,765 -545,208 -1,044,142 433,308 231,935
II. Cashflow from investing activities
1. Purchases of fixed assets -13,913 -119,602 -93,837 -61,510 -35,211
2. Proceeds from disposals of fixed assets 285 229 815 258
3. Purchases of debt instruments of other entities -142,306 -59,674 -88,710 -312,172 -25,190
4. Proceeds from sales of debt instruments of other entities 34,450 120,006 53,000 333,840 21,443
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -75,152 -183,149 -166,633 -721,871 -12,613
8. Proceeds from disinvestment in other entities 250,000 226,587 41,398 13,447 204,800
9. Profit from deposit received 0
10. Dividends and interest received 20,444 46,492 7,779 25,471 22,541
11. Purchases of buying minority equity 0
Net cashflow from investing activities 73,807 30,890 -246,189 -722,796 176,028
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 500,440 934,502
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,150,910 978,857 2,281,067 1,847,838 1,665,026
4. Repayments of borrowing -2,295,027 -877,369 -1,377,615 -2,054,934 -1,901,105
5. Repayments of financial leases -4,375 -4,572
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -8,539 -5,565 -5,119 -7,550
9. Minority equity in joint venture -7,200
10. Social welfare expenses 0
Net cashflow from financing activities -1,155,692 588,817 1,832,389 -212,214 -243,629
Net cashflow of the year 110,879 74,500 542,059 -501,702 164,334
Cash and cash equivalents at the beginning of year 91,081 201,977 276,490 818,292 316,342
Effect of foreign exchange differences 17 13 -258 -248 -228
Cash and cash equivalents at the end of year 201,977 276,490 818,292 316,342 480,448