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 -144,488 95,417 547,694 26,334 19,120
2. Adjustments 183,280 57,777 128,173 127,563 19,119
- Depreciation and amortisation 30,201 31,441 30,471 29,978 30,125
- Provisions 56,982 -38,649 73,794 27,744 -91,315
- 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) -404 124 4,345 327 2,939
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 14,481 -15,643 -36,694 -27,623 -39,170
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 82,020 80,503 56,257 97,137 116,540
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 38,792 153,194 675,867 153,897 38,239
- Increase/decrease in receivables -1,825 233,290 -198,023 7,371 -383,360
- Increase/decrease in inventories -608,038 577,535 -1,234,873 -155,780 619,675
- Increase/decrease in payables 447,347 -446,113 538,865 -61,219 89,305
- Increase/decrease in pre-paid expense 218 -158 -4,089 2,309 695
- Increase/decrease in current assets 818 -9,991 -85,954 1,911 102,507
- Interest paid -82,391 -81,783 -56,563 -93,301 -118,706
- Business income tax paid -12,447 -2,734 -64,830 -44,644 -17,454
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -699 -6,789 -158 -524 -2,932
Net cashflow from operating activities -218,226 416,450 -429,758 -189,980 327,969
II. Cashflow from investing activities
1. Purchases of fixed assets -27,979 -13,796 -4,726 -2,300 -61,642
2. Proceeds from disposals of fixed assets 5,108 1,201 599 32,062 39,031
3. Purchases of debt instruments of other entities -104,140 -133,852 -198,967 -202,072 -5,205
4. Proceeds from sales of debt instruments of other entities 0 106,160 133,852 359,002 6,216
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 3,068 29,101 12,029 12,061 5,619
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -123,942 -11,187 -57,212 198,752 -15,982
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 33,912 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 4,766,694 3,726,715 4,281,353 5,544,651 4,512,990
4. Repayments of borrowing -4,331,671 -4,107,880 -3,867,481 -5,489,656 -4,603,009
5. Repayments of financial leases 0 0 0 0 -12,111
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -1,155 -52,263 -50,448 -12,202 -53,617
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 433,868 -433,429 397,335 42,793 -155,747
Net cashflow of the year 91,700 -28,165 -89,635 51,565 156,241
Cash and cash equivalents at the beginning of year 88,541 180,243 151,954 62,327 113,893
Effect of foreign exchange differences 3 -124 8 2 -18
Cash and cash equivalents at the end of year 180,243 151,954 62,327 113,893 270,117