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 93,350 112,603 146,831 145,238 159,365
2. Adjustments 14,024 49,911 73,494 77,623 66,406
- Depreciation and amortisation 5,637 21,718 32,409 41,529 41,781
- Provisions 0 0 0 0
- 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 -5 -7 -12 -24 -1,867
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,392 28,199 41,096 36,118 26,492
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 107,374 162,514 220,325 222,861 225,771
- Increase/decrease in receivables -136,687 190,797 96,624 6,756 -124
- Increase/decrease in inventories -1,441 -6,657 -570 -2,740 241
- Increase/decrease in payables 46,547 7,498 -6,740 -4,151 -9,297
- Increase/decrease in pre-paid expense -12,509 -20,978 9,578 11,052 -5,741
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,392 -24,459 -43,898 -37,056 -26,048
- Business income tax paid -4,987 -6,718 -3,010 -4,416 -13,084
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -10,095 301,996 272,309 192,307 171,717
II. Cashflow from investing activities
1. Purchases of fixed assets -262,946 -406,728 -120,305 -203,394 -518,485
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -4,150 4,150 0 0
4. Proceeds from sales of debt instruments of other entities 15,000 -38,500 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 -36,200 -96,000 -10,000
8. Proceeds from disinvestment in other entities 0 0 0 74,700 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5 7 12 24 1,867
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -252,092 -441,071 -156,494 -224,670 -526,619
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 543,343
2. Purchase issued shares from other entities 0 0 0 -700
3. Proceeds from borrowings 383,488 303,928 214,988 402,322 375,175
4. Repayments of borrowing -121,332 -142,371 -220,666 -429,747 -435,410
5. Repayments of financial leases 0 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 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 262,156 161,557 -5,678 -27,424 482,407
Net cashflow of the year -31 22,482 110,137 -59,788 127,506
Cash and cash equivalents at the beginning of year 997 5,116 23,434 133,571 73,783
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 966 23,448 133,571 73,783 201,289