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 6,288 11,283 11,894 25,630 26,690
2. Adjustments 67,538 79,158 88,193 102,051 112,336
- Depreciation and amortisation 42,550 44,826 46,629 57,155 72,443
- Provisions 0 -180 -226 -2,739 -11,153
- 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) 35 0 136 2,506 -2,063
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -12,697 -6,728 -13,226 -19,009 -39,319
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 37,650 41,239 54,879 64,138 92,428
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 73,826 90,441 100,087 127,682 139,027
- Increase/decrease in receivables -3,158 13,015 -163,426 -213,812 -4,258
- Increase/decrease in inventories -4,614 -68,623 -46,653 -216,284 -46,411
- Increase/decrease in payables -2,425 35,871 46,238 291,870 -128,487
- Increase/decrease in pre-paid expense 267 -8,498 477 -28,700 9,199
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -37,620 -41,370 -50,660 -61,326 -95,012
- Business income tax paid -761 -1,050 -3,635 -11,562 -1,249
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 25,515 19,784 -117,573 -112,132 -127,193
II. Cashflow from investing activities
1. Purchases of fixed assets -32,335 -11,743 -23,146 -313,124 -21,287
2. Proceeds from disposals of fixed assets 26,372 12,145 -31 72,693 5,477
3. Purchases of debt instruments of other entities -137,900 -246,103 -212,720 -218,208 -348,134
4. Proceeds from sales of debt instruments of other entities 110,000 133,034 183,848 205,060 401,277
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 7,606 0 0 0
10. Dividends and interest received 3,108 0 12,539 13,677 42,352
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -30,755 -105,060 -39,510 -239,902 73,486
III. Cashflow from financing activities
1. Proceeds from issue of shares 57,540 0 99,864 149,808 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 879,188 908,435 1,153,475 1,460,146 1,975,045
4. Repayments of borrowing -844,380 -862,972 -941,845 -1,206,502 -1,799,938
5. Repayments of financial leases -81,367 -61,521 -32,081 0 -38,232
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 -41,218 0
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 10,981 -16,057 279,414 362,235 136,876
Net cashflow of the year 5,741 -101,334 122,331 10,201 83,168
Cash and cash equivalents at the beginning of year 99,364 105,109 4,817 127,147 135,796
Effect of foreign exchange differences 4 0 0 -1,552 571
Cash and cash equivalents at the end of year 105,109 3,774 127,147 135,796 219,535