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 93,151 75,632 129,801 236,024 168,029
2. Adjustments 685,395 616,751 602,077 468,340 396,730
- Depreciation and amortisation 548,626 521,849 513,104 410,527 333,955
- Provisions 2,224 -4,757 1,033 -1,571 719
- 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 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,962 -3,463 -1,284 -7,589 -283
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 136,506 103,123 82,392 60,257 62,339
- Payments direct from profit 0 0 6,832 6,716 0
3. Operating profit before working capital changes 778,546 692,383 731,878 704,365 564,759
- Increase/decrease in receivables 9,578 -89,886 79,337 -910,182 295,029
- Increase/decrease in inventories -44,282 -213,440 -38,359 43,417 127,252
- Increase/decrease in payables 41,557 220,656 47,475 32,325 -327,643
- Increase/decrease in pre-paid expense -6,918 13,645 -285 419,460 -659
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -136,993 -102,348 -82,621 -60,206 -62,419
- Business income tax paid -30,596 -19,256 -12,763 81,785 -125,241
- Other receipts from operating activities 57 7,040 47 44 2,986
- Other payments from oprerating activities -33,903 -19,784 -21,303 -39,168 -42,607
Net cashflow from operating activities 577,045 489,011 703,405 271,838 431,458
II. Cashflow from investing activities
1. Purchases of fixed assets -371,101 -391,317 -253,901 -271,039 -171,867
2. Proceeds from disposals of fixed assets 836 2,294 0 6,181 0
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 114 106 137 1,408 283
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -370,151 -388,918 -253,763 -263,450 -171,584
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 1,927,065 1,944,513 1,759,897 1,609,161 1,353,502
4. Repayments of borrowing -2,140,066 -2,042,192 -2,197,272 -1,605,840 -1,535,724
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 -137 -306 -9,896 -11,740 -40,418
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 -213,138 -97,985 -447,270 -8,419 -222,639
Net cashflow of the year -6,244 2,108 2,371 -30 37,236
Cash and cash equivalents at the beginning of year 14,745 8,501 10,609 12,980 12,950
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 8,501 10,609 12,980 12,950 50,186