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 37,923 13,854 58,922 236,165 57,943
2. Adjustments 69,525 70,394 55,180 16,334 27,112
- Depreciation and amortisation 51,428 54,583 51,133 48,273 46,081
- Provisions 46 6,505 -4,339 5,599 6,958
- 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 -7 37 -10 -4
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,373 -5,675 -3,704 -44,714 -30,300
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 19,423 14,987 12,053 7,186 4,377
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 107,447 84,247 114,101 252,499 85,055
- Increase/decrease in receivables 2,364 322 -62,804 24,225 49,871
- Increase/decrease in inventories -6,785 116 -4,897 -3,894 3,509
- Increase/decrease in payables 33,605 2,355 72,136 8,124 8,698
- Increase/decrease in pre-paid expense -5,482 3,026 -4,326 -1,565 3,484
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -19,428 -15,149 -12,074 -7,271 -4,403
- Business income tax paid -9,550 -5,537 -9,410 -39,443 -18,734
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -1,380 -589 -1,156 -933 -1,625
Net cashflow from operating activities 100,792 68,792 91,570 231,741 125,856
II. Cashflow from investing activities
1. Purchases of fixed assets -93,396 -13,809 -24,504 -26,518 -13,749
2. Proceeds from disposals of fixed assets 890 3,839 1,457 77,430 1,290
3. Purchases of debt instruments of other entities 0 -48,130 -143,295 -497,471 -560,804
4. Proceeds from sales of debt instruments of other entities 694 16,000 82,027 336,952 427,316
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 -3,185 0 0
8. Proceeds from disinvestment in other entities 81 0 0 15,724 100
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,834 2,447 3,692 10,330 27,020
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -89,897 -39,653 -83,808 -83,553 -118,827
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 -17,370
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 233,465 68,243 91,173 125,365 136,911
4. Repayments of borrowing -260,455 -95,743 -99,177 -222,144 -129,389
5. Repayments of financial leases -9,265 -9,555 -2,181 -734 -877
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -6,935 -2,001 -1,523 -1,102 -54,054
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 -43,190 -39,055 -11,708 -98,615 -64,779
Net cashflow of the year -32,295 -9,915 -3,946 49,573 -57,749
Cash and cash equivalents at the beginning of year 89,423 57,128 47,212 49,882 99,466
Effect of foreign exchange differences 0 0 -37 10 4
Cash and cash equivalents at the end of year 57,128 47,212 43,230 99,466 41,721