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 16,159 9,910 10,319 13,039 11,984
2. Adjustments 24,597 30,949 31,942 25,453 19,106
- Depreciation and amortisation 16,245 16,728 15,109 11,911 11,489
- Provisions -3,680 -2,027 3,391 1,931 -7,310
- 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 -2,463 -1,147 -3,918 -7,462 -7,079
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,495 17,395 17,361 19,073 22,006
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 40,756 40,859 42,261 38,491 31,090
- Increase/decrease in receivables -114,171 -62,315 -32,190 -24,924 -14,990
- Increase/decrease in inventories 26,695 -35,948 -121,288 -103,991 -29,302
- Increase/decrease in payables 13,092 3,259 150,631 223,688 53,537
- Increase/decrease in pre-paid expense -8,068 10,095 11,416 -780 -4,479
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,414 -17,079 -22,699 -24,326 -22,006
- Business income tax paid -5,256 -1,065 -2,614 4,186 -4,010
- Other receipts from operating activities 0 221 941 3,212 2,550
- Other payments from oprerating activities -1,059 -1,661 -1,948 -2,874 -4,410
Net cashflow from operating activities -62,424 -63,634 24,509 112,681 7,980
II. Cashflow from investing activities
1. Purchases of fixed assets -7,660 -2,310 -6,224 -4,306 -753
2. Proceeds from disposals of fixed assets 788 0 5,621 0 1,329
3. Purchases of debt instruments of other entities -3,634 0 -11,700 -85,790 -36,622
4. Proceeds from sales of debt instruments of other entities 0 -1,741 36,700 5,000 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 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 1,744 1,147 3,918 620 7,079
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -8,762 -2,903 28,315 -84,476 -28,966
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 120,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 736,174 788,783 760,625 1,006,037 1,093,967
4. Repayments of borrowing -682,576 -731,365 -790,599 -1,033,047 -1,172,973
5. Repayments of financial leases 0 0 0 0 -308
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -12,010 12 -17,934 -7,063 -8,380
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 41,588 57,430 -47,909 -34,074 32,305
Net cashflow of the year -29,599 -9,108 4,916 -5,868 11,319
Cash and cash equivalents at the beginning of year 61,019 31,421 32,313 32,229 26,360
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 31,421 22,313 37,229 26,360 37,679