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 25,672 38,856 31,321 26,000 30,819
2. Adjustments 94,260 55,309 47,425 49,567 52,657
- Depreciation and amortisation 71,087 45,310 32,265 29,632 29,589
- Provisions -933 442 704 -9,350 2,025
- 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) 398 445 763 219 876
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,078 -13,519 -12,220 -2,122 -2,664
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 25,786 22,632 25,912 31,187 22,831
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 119,932 94,165 78,747 75,567 83,476
- Increase/decrease in receivables -118,095 163,077 -225,262 955 4,912
- Increase/decrease in inventories -33,237 -181,264 146,982 -135,112 122,632
- Increase/decrease in payables 100,628 -33,213 -45,728 311,709 4,417
- Increase/decrease in pre-paid expense -11,281 609 16,924 -11,481 17,762
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -25,807 -22,778 -26,112 -31,039 -23,162
- Business income tax paid -8,259 -7,929 -3,576 -16,956 -3,484
- Other receipts from operating activities 187 340 0 0 0
- Other payments from oprerating activities -6,602 -4,144 -1,729 -1,624 -1,207
Net cashflow from operating activities 17,467 8,863 -59,754 192,019 205,346
II. Cashflow from investing activities
1. Purchases of fixed assets -9,949 -12,318 -13,455 -10,367 -2,171
2. Proceeds from disposals of fixed assets 3,091 14,263 11,551 2,122 2,685
3. Purchases of debt instruments of other entities 0 -41,629 -11,020 0 -7,024
4. Proceeds from sales of debt instruments of other entities 0 0 15,000 0 4,054
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 22,470 0 0 178
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,858 -17,213 2,076 -8,245 -2,278
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 817,809 1,039,412 1,195,753 1,461,912 842,660
4. Repayments of borrowing -832,968 -963,708 -1,159,025 -1,472,073 -1,084,013
5. Repayments of financial leases -10,893 -11,264 -12,172 -15,394 -21,924
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -25,970 -35,992 -15,412 -12,759 -19,478
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 -52,023 28,448 9,145 -38,314 -282,754
Net cashflow of the year -41,414 20,098 -48,533 145,460 -79,686
Cash and cash equivalents at the beginning of year 90,475 49,021 68,292 18,903 166,969
Effect of foreign exchange differences -41 -827 -856 2,607 -380
Cash and cash equivalents at the end of year 49,021 68,292 18,903 166,969 86,903