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 9,676 9,936 12,893 9,890 -621
2. Adjustments 41,963 44,759 33,581 53,084 98,953
- Depreciation and amortisation 29,748 29,755 29,707 30,061 48,620
- Provisions 1,699 2,126 -3,469 670 138
- 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 34 57 15,888 12,326
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,883 -790 -1,798 -1,939 -719
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,398 13,634 9,084 8,405 37,484
- Payments direct from profit 0 0 0 0 1,104
3. Operating profit before working capital changes 51,639 54,695 46,475 62,975 98,331
- Increase/decrease in receivables -3,806 -50,330 23,642 54,653 27,258
- Increase/decrease in inventories -155 847 -699 -2,778 1,022
- Increase/decrease in payables 27,061 1,821 55,284 -111,776 -12,144
- Increase/decrease in pre-paid expense -5,675 4,510 3,450 3,681 -1,421
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,190 -9,995 -9,053 8,431 -34,199
- Business income tax paid -3,995 -3,854 -3,053 646 -5,748
- Other receipts from operating activities 0 0 0 0 258
- Other payments from oprerating activities -1,012 -892 -309 664 -314
Net cashflow from operating activities 53,867 -3,198 115,736 16,496 73,042
II. Cashflow from investing activities
1. Purchases of fixed assets -30,741 -77,303 -192,797 -235,019 -16,842
2. Proceeds from disposals of fixed assets 267 0 0 0 0
3. Purchases of debt instruments of other entities -15,000 0 -40,000 0 0
4. Proceeds from sales of debt instruments of other entities 8,229 7,000 15,037 40,000 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 -58,498 -25,000 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 4,304 726 779 1,575 27
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -91,440 -94,577 -216,982 -193,444 -16,815
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 12,574 109,809 107,495 273,080 13,765
4. Repayments of borrowing -8,384 -25,899 -22,849 -39,692 -65,558
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 -6,004 -6,466 -5,265 -46,759 -4,592
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 -1,814 77,445 79,381 186,629 -56,385
Net cashflow of the year -39,386 -20,330 -21,864 9,681 -159
Cash and cash equivalents at the beginning of year 86,656 47,270 26,939 5,075 14,670
Effect of foreign exchange differences 0 0 0 -114 0
Cash and cash equivalents at the end of year 47,270 26,939 5,075 14,642 14,512