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 1,872 8,043 20,419 17,897 103,703
2. Adjustments 93,141 127,965 132,326 122,886 106,746
- Depreciation and amortisation 50,966 50,150 46,674 43,490 40,071
- Provisions -32,003 -682 25,532 37,752 29,989
- 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) 269 -52 2,537 -1,476 -401
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,854 -813 -14 -33 -685
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 76,763 79,362 57,597 43,154 37,771
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 95,013 136,008 152,746 140,783 210,449
- Increase/decrease in receivables 21,845 -32,890 40,406 22,252 -70,922
- Increase/decrease in inventories -11,497 85,514 94,611 159,352 10,453
- Increase/decrease in payables -11,251 -48,224 -47,856 -51,419 -6,355
- Increase/decrease in pre-paid expense 1,870 279 194 -1,673 -1,023
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -68,462 -59,000 -50,260 -50,977 -31,010
- Business income tax paid -4,782 -1,712 -28,569 -4,747 -30,601
- Other receipts from operating activities 23,197 1,646 5,305 6,864 9,276
- Other payments from oprerating activities -28,042 -6,999 -22,526 -11,284 -10,089
Net cashflow from operating activities 17,891 74,623 144,050 209,150 80,178
II. Cashflow from investing activities
1. Purchases of fixed assets -3,338 -1,807 393 -1,723 -1,468
2. Proceeds from disposals of fixed assets 1,721 10 0 0 17
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 1,612 876 17 2 4
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -4 -921 410 -1,721 -1,447
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 131,035 101,837 75,331 417 2,331
4. Repayments of borrowing -148,463 -182,391 -206,057 -191,954 -68,692
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 -44 -22 -2,420 -9,701 -34,879
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 -17,472 -80,576 -133,146 -201,239 -101,240
Net cashflow of the year 415 -6,874 11,314 6,190 -22,509
Cash and cash equivalents at the beginning of year 33,636 33,995 27,181 38,573 46,057
Effect of foreign exchange differences -35 60 78 1,293 270
Cash and cash equivalents at the end of year 34,015 27,181 38,573 46,057 23,817