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 52,171 231,475 168,426 44,389 26,286
2. Adjustments 110,707 226,831 148,020 198,629 -48,263
- Depreciation and amortisation 72,563 89,976 96,498 82,727 61,528
- Provisions 9,282 114,844 28,441 93,675 -128,825
- 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) 1,321 -381 -48,291 -4,641 1,271
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,799 -21,170 13,067 -6,197 -3,223
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 34,340 43,562 58,305 33,064 20,987
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 162,878 458,306 316,446 243,018 -21,977
- Increase/decrease in receivables -25,780 -1,372,310 851,461 1,196 18,125
- Increase/decrease in inventories 55,474 -101,297 -295,803 299,388 -272,587
- Increase/decrease in payables -88,958 1,289,776 -651,591 -620,947 532,432
- Increase/decrease in pre-paid expense 552 320 215 -21 -4,599
- Increase/decrease in current assets -104,000 101,250 2,750 0 0
- Interest paid -33,793 -43,420 -55,080 -37,539 -21,199
- Business income tax paid -12,559 -26,697 -53,110 -8,634 -5,168
- Other receipts from operating activities 5,118 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -41,067 305,928 115,289 -123,539 225,026
II. Cashflow from investing activities
1. Purchases of fixed assets -75,478 -172,180 -78,738 -34,979 -8,097
2. Proceeds from disposals of fixed assets 23,650 4,981 6,440 26,490 1,963
3. Purchases of debt instruments of other entities -56,000 -315,130 -251,380 -253 -276
4. Proceeds from sales of debt instruments of other entities 68,000 8,700 557,130 6,000 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 -75,000 0 0
8. Proceeds from disinvestment in other entities 0 0 500 77,500 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 8,438 9,583 911 2,913 2,183
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -31,390 -464,046 159,863 77,671 -4,226
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 123,219 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 916,095 1,429,226 5,314,972 1,495,583 1,105,120
4. Repayments of borrowing -817,286 -1,191,365 -5,348,506 -1,631,156 -1,256,350
5. Repayments of financial leases -8,109 -16,366 -44,169 -37,200 -34,200
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 -177,348 0 0
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 90,700 221,495 -131,832 -172,774 -185,430
Net cashflow of the year 18,243 63,377 143,320 -218,642 35,370
Cash and cash equivalents at the beginning of year 66,177 84,416 148,217 291,400 73,146
Effect of foreign exchange differences 2 424 -136 136 17
Cash and cash equivalents at the end of year 84,422 148,217 291,400 72,739 108,533