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 139,875 112,277 115,879 178,431 252,613
2. Adjustments 860 19,296 44,154 18,791 -105,521
- Depreciation and amortisation 10,632 10,130 9,395 8,161 7,151
- Provisions -10,884 -426 -9,522 5,321 18
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,112 -711 27,006 5,309 -113,163
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 10,303 17,275 473
- Payments direct from profit 0 0
3. Operating profit before working capital changes 140,735 131,574 160,033 197,222 147,092
- Increase/decrease in receivables -80,701 -2,269 221,299 64,591 -64,412
- Increase/decrease in inventories 80,720 -51,717 -21,707 -227,316 -503,184
- Increase/decrease in payables 55,756 279,598 -543,147 -550,845 -345,280
- Increase/decrease in pre-paid expense 1,680 -6,193 -3,863 2,085 -2,030
- Increase/decrease in current assets 0 0 0
- Interest paid -178,644 -248,435 -124,610 -122,059 -13,564
- Business income tax paid -18,912 -35,757 -82,163 -19,525 -46,392
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -4,521 -5,220 -3,908 -4,108 -1,850
Net cashflow from operating activities -3,887 61,580 -398,065 -659,955 -829,621
II. Cashflow from investing activities
1. Purchases of fixed assets -2,237 -1,271 -2,029 -2,311 -2,372
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -7,090 -1,337 -5,746 -31,738 -32,555
4. Proceeds from sales of debt instruments of other entities 0 0 3,109 24,022 36,144
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -2,750 -192,000
8. Proceeds from disinvestment in other entities 6,600 0 160,000
9. Profit from deposit received 0 0
10. Dividends and interest received 2,509 2,283 1,739 3,024 5,165
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -218 -324 -5,677 -7,003 -25,618
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 78,083 600,912 1,166,457 441,543 1,639,522
4. Repayments of borrowing -57,500 -495,032 -644,370 -37,501 -792,002
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -956 -956 -956 -735 -735
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 19,628 104,924 521,132 403,307 846,785
Net cashflow of the year 15,523 166,180 117,389 -263,651 -8,453
Cash and cash equivalents at the beginning of year 40,492 56,015 222,195 339,585 76,673
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 56,015 222,195 339,585 75,933 68,219