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 51,711 97,129 52,401 38,193 39,055
2. Adjustments 31,074 32,766 27,751 20,848 29,231
- Depreciation and amortisation 24,834 20,962 20,664 14,143 11,668
- Provisions 1,796 4,642 4,008 -3,931 1,978
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 11 -994 84 109 157
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,737 1,670 -7,294 -2,903 -583
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 6,170 5,487 10,923 13,430 16,010
- Payments direct from profit 0 1,000 -633 0
3. Operating profit before working capital changes 82,785 129,895 80,153 59,040 68,286
- Increase/decrease in receivables 13,803 -605,662 525,235 5,454 -204,074
- Increase/decrease in inventories 66,727 21,234 -100,237 -33,387 96,290
- Increase/decrease in payables -11,277 467,939 -247,768 64,351 -17,488
- Increase/decrease in pre-paid expense 11,031 5,370 3,854 4,428 2,705
- Increase/decrease in current assets 0 0 0 0
- Interest paid -6,266 -5,391 -10,939 -13,302 -16,017
- Business income tax paid -3,872 -25,099 -13,552 -13,892 -6,991
- Other receipts from operating activities 150 0 0 0
- Other payments from oprerating activities -4,952 -26,762 -3,701 -2,750 -5,023
Net cashflow from operating activities 148,127 -38,475 233,045 69,944 -82,313
II. Cashflow from investing activities
1. Purchases of fixed assets -8,300 -1,720 -4,450 -6,652 -13,550
2. Proceeds from disposals of fixed assets 0 0 0 2,182 0
3. Purchases of debt instruments of other entities 0 -78,730 -1,700 -2,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 85,308 2,000 0
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 -375,000 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 1,602 2,066 7,931 713 515
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -6,698 -78,384 -287,911 -3,757 -13,035
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 230,956 285,969 518,425 555,860 750,089
4. Repayments of borrowing -295,668 -200,700 -457,432 -612,984 -633,051
5. Repayments of financial leases -8,666 -1,421 -2,567 -2,668 -2,632
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -87 0 -27,976 -16,784 -22,380
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -73,466 83,848 30,450 -76,576 92,025
Net cashflow of the year 67,964 -33,010 -24,416 -10,389 -3,323
Cash and cash equivalents at the beginning of year 36,380 104,340 71,275 46,820 36,391
Effect of foreign exchange differences -4 -54 -39 -41 -9
Cash and cash equivalents at the end of year 104,340 71,275 46,820 36,391 33,058