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 88,426 62,019 56,535 60,263 6,283
2. Adjustments 129,313 122,245 117,763 193,396 268,218
- Depreciation and amortisation 73,914 75,243 75,151 122,271 154,428
- Provisions 2,319 -827 8,324 -1,777 705
- 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) 223 -28 -352 243 -104
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -619 -429 -2,155 -803 -5,316
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 53,476 48,286 36,795 73,463 118,504
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 217,739 184,265 174,297 253,659 274,500
- Increase/decrease in receivables -8,044 -11,376 -31,864 2,636 -13,837
- Increase/decrease in inventories 30,710 12,043 -73,865 -181,641 -190,135
- Increase/decrease in payables 39,525 -48,188 101,744 62,191 -80,736
- Increase/decrease in pre-paid expense 1,382 1,216 -4,052 -72,428 29,177
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -54,409 -48,369 -37,152 -72,017 -118,452
- Business income tax paid -16,868 -7,020 -9,158 -10,943 -3,283
- Other receipts from operating activities 0 300 300 260 500
- Other payments from oprerating activities -811 -566 -3,890 -846 -4,640
Net cashflow from operating activities 209,223 82,305 116,361 -19,129 -106,905
II. Cashflow from investing activities
1. Purchases of fixed assets -47,847 -9,881 -746,282 -319,943 -148,030
2. Proceeds from disposals of fixed assets 79 6,410 119 506 492
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 540 266 2,036 649 4,824
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -47,228 -3,205 -744,127 -318,788 -142,715
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 301,777 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,355,952 1,055,277 1,490,046 2,113,958 2,013,642
4. Repayments of borrowing -1,431,655 -1,033,654 -1,150,051 -1,736,328 -1,721,115
5. Repayments of financial leases -27,725 -21,280 -22,092 -19,543 -24,951
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -31,207 -39,000 -35,100 -40,000 -40,000
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 -134,635 -38,657 584,579 318,087 227,577
Net cashflow of the year 27,361 40,443 -43,187 -19,830 -22,043
Cash and cash equivalents at the beginning of year 40,481 67,840 108,272 65,101 45,283
Effect of foreign exchange differences -3 -11 15 12 6
Cash and cash equivalents at the end of year 67,840 108,272 65,101 45,283 23,246