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 3,727 13,567 -5,763 -2,267 8,245
2. Adjustments 134,657 132,351 126,107 121,228 103,942
- Depreciation and amortisation 38,826 42,264 45,838 44,525 44,860
- Provisions -1,960 -10,931 -6,000 -2,803 34
- 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 -20 -50 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -7,997 -4,536 -5,611 -8,304 -6,053
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 105,788 105,554 91,901 87,861 65,102
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 138,385 145,918 120,344 118,961 112,188
- Increase/decrease in receivables 69,048 40,224 18,906 507,258 57,107
- Increase/decrease in inventories 19,119 31,123 163,050 -26,436 -9,586
- Increase/decrease in payables 52,172 -51,838 -69,909 -232,301 190,051
- Increase/decrease in pre-paid expense -28,194 28,052 -380 -2,632 -6,405
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -61,695 -85,457 -75,580 -67,140 -55,636
- Business income tax paid -9,663 -3,720 -18,572 -14,105 -8,377
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -4,573 -2,739 -2,690 -1,780 -1,116
Net cashflow from operating activities 174,600 101,563 135,169 281,825 278,226
II. Cashflow from investing activities
1. Purchases of fixed assets -16,444 -97,407 -820 -1,710 -1,777
2. Proceeds from disposals of fixed assets 2,497 514 1,527 5,002 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 5,917 3,500 18,000
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 -11,931 -5,481 -3,139 0 0
8. Proceeds from disinvestment in other entities 10,000 0 0 34,284 16,715
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 225 1,016 2,170 1,762 277
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -15,654 -101,359 5,655 42,837 33,215
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 884,190 610,576 541,973 247,634 261,860
4. Repayments of borrowing -998,164 -632,119 -655,061 -545,551 -380,786
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 -25,291 -3,103 -12,808 -10,643 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 -139,265 -24,647 -125,896 -308,559 -118,926
Net cashflow of the year 19,682 -24,443 14,928 16,102 192,516
Cash and cash equivalents at the beginning of year 21,987 41,669 17,226 32,154 48,256
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 41,669 17,226 32,154 48,256 240,772