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 43,874 45,142 43,039 28,463 49,852
2. Adjustments 32,069 35,800 19,138 22,618 29,428
- Depreciation and amortisation 4,384 4,296 4,119 3,976 4,099
- Provisions -7,642 -6 -7,523 0 0
- 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 -3,734 -6,908 -7,809 -11,313 -16,749
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 39,061 38,418 30,351 29,955 42,077
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 75,942 80,942 62,176 51,081 79,279
- Increase/decrease in receivables -264,294 -390,931 319,495 52,189 -33,173
- Increase/decrease in inventories 549,728 -44,378 -388,189 33,925 -23,270
- Increase/decrease in payables -355,606 459,546 186,659 -87,979 -23,595
- Increase/decrease in pre-paid expense -327 -5,876 -299 3,438 -4,257
- Increase/decrease in current assets 18,984 0 0 0 0
- Interest paid -39,639 -38,418 -39,141 -37,589 -48,782
- Business income tax paid -12,093 -11,242 -4,502 -6,649 -8,652
- Other receipts from operating activities 0 3 0 0 0
- Other payments from oprerating activities -4,714 -3,961 -3,479 -3,580 -3,627
Net cashflow from operating activities -32,019 45,684 132,720 4,837 -66,077
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -1,110 0 -1,872
2. Proceeds from disposals of fixed assets 9 0 0 0 30
3. Purchases of debt instruments of other entities -20,207 -16,021 0 -16,486 19,815
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 3,062 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,063 6,908 7,809 11,313 16,719
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,073 -9,113 6,699 -5,174 34,691
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 1,069,120 1,700,506 1,046,403 1,756,108 1,820,399
4. Repayments of borrowing -960,912 -1,709,865 -1,076,444 -1,638,011 -1,681,601
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 -29,967 -29,967 -29,967 -29,967 -14,983
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 78,242 -39,325 -60,008 88,130 123,815
Net cashflow of the year 32,150 -2,754 79,411 87,793 92,429
Cash and cash equivalents at the beginning of year 313,908 346,058 343,304 422,715 510,497
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 346,058 343,304 422,715 510,508 602,926