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 47,464 46,293 49,813 58,420 54,196
2. Adjustments 110,537 124,469 171,704 173,436 107,700
- Depreciation and amortisation 81,821 78,541 105,136 92,208 41,954
- Provisions -19,145 -870 -7,336 5,506 -2,775
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 113 0 -164 0 530
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -3,808 -3,001 -3,567 -3,955 -8,525
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 51,555 49,798 77,634 79,677 76,515
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 158,001 170,762 221,517 231,856 161,896
- Increase/decrease in receivables -77,573 88,619 57,641 144,190 150,832
- Increase/decrease in inventories -59,720 -11,053 -7,259 10,886 78,105
- Increase/decrease in payables 98,153 80,822 -101,231 -80,439 -157,102
- Increase/decrease in pre-paid expense 6,580 5,933 577 -27,281 -4,653
- Increase/decrease in current assets 0 0 0 0
- Interest paid -51,740 -49,230 -72,911 -80,569 -78,309
- Business income tax paid -7,060 -10,669 -12,741 -13,537 -12,168
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -4,913 -3,599 -4,883 -6,486 -5,836
Net cashflow from operating activities 61,728 271,584 80,710 178,620 132,765
II. Cashflow from investing activities
1. Purchases of fixed assets -230,268 -236,796 -5,151 -4,539 32,014
2. Proceeds from disposals of fixed assets 945 0 0 4,092
3. Purchases of debt instruments of other entities -12,300 -29,500 -59,000 0 -10,514
4. Proceeds from sales of debt instruments of other entities 8,500 0 60,600 589 7,842
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,104 1,537 1,692 3,765 4,241
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -231,019 -264,758 -1,859 -186 37,674
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 776,085 432,935 190,958 105,078 724,802
4. Repayments of borrowing -692,607 -422,221 -248,063 -216,151 -811,005
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -20,580 -20,561 -22,593 -22,615 -24,643
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 62,898 -9,847 -79,698 -133,688 -110,846
Net cashflow of the year -106,393 -3,021 -847 44,747 59,593
Cash and cash equivalents at the beginning of year 131,757 37,683 34,661 33,814 78,505
Effect of foreign exchange differences 19 0 -1 0 0
Cash and cash equivalents at the end of year 25,383 34,661 33,814 78,561 138,098