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 32,414 55,185 20,433 25,960 19,948
2. Adjustments 39,622 44,759 64,745 88,917 104,333
- Depreciation and amortisation 20,525 19,383 33,895 46,434 47,191
- Provisions 3 3,178 -2,613 -6 -94
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -67 109 -649 3,104 1,605
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,468 -594 -635 -428 -321
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,629 22,683 34,747 39,813 55,953
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 72,036 99,944 85,178 114,877 124,281
- Increase/decrease in receivables -122,437 -115,131 81,892 79,046 -55,607
- Increase/decrease in inventories 23,508 45,768 -243,090 -30,728 -145,373
- Increase/decrease in payables 1,442 38,248 -33,791 11,194 -5,428
- Increase/decrease in pre-paid expense 1,001 -14,155 -4,104 3,017 8,894
- Increase/decrease in current assets 0 -753 -3,828 2,136
- Interest paid -21,675 -22,790 -34,664 -39,059 -55,040
- Business income tax paid -6,312 -14,801 -6,507 -1,474 -5,626
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -2,600 -3,700 -2,300 -10,000 -9,553
Net cashflow from operating activities -55,038 13,383 -158,139 123,046 -141,317
II. Cashflow from investing activities
1. Purchases of fixed assets -77,818 -265,712 -63,998 -49,672 -20,441
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -5,000 -53,500 0 0
4. Proceeds from sales of debt instruments of other entities 40,000 53,500 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 200 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,728 594 635 428 507
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -40,089 -265,118 -63,363 -49,044 -19,934
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 72,036 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,913,108 2,297,710 2,745,152 2,952,218 2,788,820
4. Repayments of borrowing -1,830,337 -2,107,776 -2,520,587 -3,018,140 -2,585,316
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -18,006 -14,219 -10,499 -6,532 -6,633
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 64,765 247,751 214,065 -72,454 196,871
Net cashflow of the year -30,362 -3,984 -7,436 1,548 35,620
Cash and cash equivalents at the beginning of year 53,547 23,184 19,200 11,763 13,394
Effect of foreign exchange differences 0 0 -1 84 -48
Cash and cash equivalents at the end of year 23,184 19,200 11,763 13,394 48,966