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 81,438 45,041 52,141 82,270 91,967
2. Adjustments 136,527 377,176 398,528 451,985 315,201
- Depreciation and amortisation 125,220 285,239 348,493 431,228 307,217
- Provisions -402 29,085 -18,549 -11,781 -80
- 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 -6,344 -106 -154 -179 -3,562
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 18,053 62,957 68,739 32,716 11,626
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 217,964 422,216 450,670 534,255 407,168
- Increase/decrease in receivables -22,056 -237,848 208,543 -208,087 160,569
- Increase/decrease in inventories -125,570 -46,051 -2,116 11,206 -45,281
- Increase/decrease in payables 52,103 -103,906 261,044 92,957 -18,492
- Increase/decrease in pre-paid expense 14,506 -1,284 -22,764 17,222 -7,033
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -18,188 -63,014 -68,879 -32,702 -11,452
- Business income tax paid -22,542 -19,059 -27,241 -28,138 -41,969
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -11,180 -14,149 -14,969 -23,148 -24,684
Net cashflow from operating activities 85,038 -63,095 784,287 363,564 418,826
II. Cashflow from investing activities
1. Purchases of fixed assets -371,747 -421,540 -463,561 -124,515 -414,068
2. Proceeds from disposals of fixed assets 6,278 7 899 65 3,362
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 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 66 106 119 179 200
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -365,403 -421,428 -462,544 -124,272 -410,506
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 932,574 1,465,041 1,369,886 871,105 584,440
4. Repayments of borrowing -630,136 -950,658 -1,674,086 -1,082,039 -575,659
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 -19,542 -24,437 -22,070 -29,381 -17,273
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 282,896 489,946 -326,270 -240,316 -8,492
Net cashflow of the year 2,530 5,423 -4,526 -1,023 -172
Cash and cash equivalents at the beginning of year 3,002 5,533 10,956 10,956 5,406
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,533 10,956 6,429 5,406 5,234