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 108,690 87,823 82,440 40,256 19,352
2. Adjustments 24,773 20,057 31,390 51,724 20,636
- Depreciation and amortisation 14,485 15,203 14,527 14,073 11,404
- Provisions -9 -155 1,476 500 -487
- 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) 15 71 -333 4,396 -3,425
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -6,796 15,483 519 1,321 -13,183
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,078 -10,545 15,200 31,434 26,326
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 133,463 107,881 113,829 91,980 39,987
- Increase/decrease in receivables -58,498 81,454 -68,461 14,637 89,732
- Increase/decrease in inventories 1,213 73,283 -278,792 146,921 79,619
- Increase/decrease in payables -105,729 -80,310 78,771 -87,108 4,040
- Increase/decrease in pre-paid expense 686 -773 -684 -1,783 1,019
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,174 -15,718 -14,797 -30,274 -27,898
- Business income tax paid -18,631 -17,420 -17,037 -11,175 -13,955
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,611 -2,269 -1,823 -1,708 -815
Net cashflow from operating activities -66,281 146,128 -188,994 121,490 171,728
II. Cashflow from investing activities
1. Purchases of fixed assets -25,003 -6,229 -9,515 -2,096 -7,259
2. Proceeds from disposals of fixed assets 187 0 0 0 2,058
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 -20,000 -47,395 -22,605 -1,752 -124,965
9. Profit from deposit received 0 10,545 0 0 0
10. Dividends and interest received 6,609 0 -519 -1,321 13,183
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -38,207 -43,079 -32,639 -5,169 -116,983
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 1,461,316 1,037,052 1,640,219 1,846,769 1,231,824
4. Repayments of borrowing -1,278,479 -1,067,034 -1,396,907 -1,944,562 -1,315,811
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 -54,305 -70,565 -53,691 -27,613 -12,272
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 128,532 -100,547 189,621 -125,405 -96,259
Net cashflow of the year 24,044 2,503 -32,012 -9,084 -41,514
Cash and cash equivalents at the beginning of year 154,924 130,667 133,171 98,731 89,647
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 178,967 133,171 101,159 89,647 48,133