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 103,083 56,305 56,804 60,336 139,006
2. Adjustments 161,484 170,798 213,251 210,289 258,112
- Depreciation and amortisation 133,743 144,027 181,289 184,722 222,959
- Provisions -10,208 -15,147 0 0 0
- 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,445 -4,880 -7,307 -7,789 -88
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 44,395 46,797 39,269 33,356 35,242
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 264,568 227,103 270,055 270,625 397,118
- Increase/decrease in receivables 305,468 101,138 -158,094 -144,257 107,051
- Increase/decrease in inventories -146,579 63,911 154,926 -6,459 832
- Increase/decrease in payables -166,861 -155,095 36,845 44,729 -103,991
- Increase/decrease in pre-paid expense -26,689 29,846 -13,235 60,405 15,593
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -44,452 -46,680 -39,331 -33,255 -35,369
- Business income tax paid -16,340 -67,579 0 0 0
- Other receipts from operating activities 1,053 3 320 632 1,580
- Other payments from oprerating activities -19,583 -22,230 -23,549 -19,708 -29,874
Net cashflow from operating activities 150,584 130,417 227,936 172,712 352,940
II. Cashflow from investing activities
1. Purchases of fixed assets -326,537 -236,998 -120,913 -112,475 -162,069
2. Proceeds from disposals of fixed assets 6,395 2,581 3,715 3,195 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 0 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 21,799 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 50 53 65 71 88
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -320,092 -212,566 -117,133 -109,209 -161,981
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 1,203,848 885,585 582,409 388,462 308,326
4. Repayments of borrowing -1,005,228 -793,271 -682,566 -432,908 -473,655
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 -29,345 -10,216 -11,535 -19,532 -23,481
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 169,275 82,098 -111,692 -63,978 -188,810
Net cashflow of the year -233 -51 -890 -474 2,149
Cash and cash equivalents at the beginning of year 3,655 3,422 3,372 2,482 2,007
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,422 3,372 2,482 2,007 4,157