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 55,991 35,931 28,499 60,731 64,450
2. Adjustments 87,747 92,070 79,410 82,763 52,113
- Depreciation and amortisation 61,514 52,340 43,290 45,849 56,189
- Provisions 0 17,369 -17,369
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -85
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,080 -1,595 -662 -3,776 -2,161
- Profit from deposit 0
- Interest income 0
- Interest expense 31,398 41,325 36,782 23,321 15,454
- Payments direct from profit 0
3. Operating profit before working capital changes 143,738 128,001 107,909 143,494 116,563
- Increase/decrease in receivables -26,617 -55,389 87,251 3,582 -76,586
- Increase/decrease in inventories -533,221 -408,897 581,064 97,812 -733,034
- Increase/decrease in payables 279,947 460,588 -624,507 49,040 737,010
- Increase/decrease in pre-paid expense -3,562 9,506 8,135 -9,865 -3,350
- Increase/decrease in current assets 0
- Interest paid -31,398 -41,313 -36,775 -23,340 -15,438
- Business income tax paid -11,925 -6,311 -8,458 -9,904 -7,315
- Other receipts from operating activities 0 969 2,726 1,015 962
- Other payments from oprerating activities -1,094 -3,088 -2,935 -3,965 -3,276
Net cashflow from operating activities -184,131 84,065 114,409 247,869 15,537
II. Cashflow from investing activities
1. Purchases of fixed assets -131,393 -17,360 -54,808 -40,284 -4,127
2. Proceeds from disposals of fixed assets 11,869 2,332 876 3,747 2,136
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 12 17 17 29 25
11. Purchases of buying minority equity 0
Net cashflow from investing activities -119,513 -15,011 -53,915 -36,508 -1,966
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,473,020 953,161 481,669 160,158 77,835
4. Repayments of borrowing -1,158,551 -1,005,390 -516,978 -351,230 -47,890
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,590 -16,732 -25,216 -19,682 -44,115
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 303,879 -68,961 -60,525 -210,755 -14,170
Net cashflow of the year 235 93 -31 606 -599
Cash and cash equivalents at the beginning of year 128 363 456 425 1,030
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 363 456 425 1,030 431