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 213,519 263,675 170,365 84,315 -364,270
2. Adjustments 263,586 150,315 184,551 148,949 320,435
- Depreciation and amortisation 29,828 27,942 29,383 27,745 24,979
- Provisions 203 -32,714 8,477 -17,059 8,986
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -662 -4,003 -8,326 -108,806 95,571
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 234,216 159,090 155,017 247,070 190,899
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 477,104 413,990 354,916 233,264 -43,835
- Increase/decrease in receivables 42,587 92,664 116,653 227,238 394,624
- Increase/decrease in inventories 183,823 290,887 102,762 838,615 -384,235
- Increase/decrease in payables -319,936 -231,123 -390,816 -905,757 236,970
- Increase/decrease in pre-paid expense 963 -2,798 -370 -3,675 -1,768
- Increase/decrease in current assets -695 0 0 0
- Interest paid -153,956 -123,931 -146,323 -154,182 -182,777
- Business income tax paid -42,324 -87,951 -60,699 -35,685 -43,858
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -36,162 -26,461 -23,055 -16,642 -10,275
Net cashflow from operating activities 151,404 325,276 -46,932 183,176 -35,154
II. Cashflow from investing activities
1. Purchases of fixed assets -49,391 -35,536 -4,773 -7,294 -9,799
2. Proceeds from disposals of fixed assets 3,795 701 100 84,778 536
3. Purchases of debt instruments of other entities 0 0 0 151,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 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 9,598 20 9,343 14,115 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -35,998 -34,815 4,670 91,600 142,237
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 1,047,795 1,438,295 676,381 1,336,438 380,109
4. Repayments of borrowing -1,083,866 -1,281,531 -551,566 -1,345,667 -510,716
5. Repayments of financial leases -390 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 -47,145 -478,561 -45,496 -134,842 -3,407
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -83,606 -321,797 79,320 -144,072 -134,014
Net cashflow of the year 31,799 -31,336 37,058 130,705 -26,931
Cash and cash equivalents at the beginning of year 27,774 59,574 28,238 65,295 41,000
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 59,574 28,238 65,295 196,000 14,070