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 18,166 4,547 7,890 4,612 12,027
2. Adjustments 60,792 46,821 35,273 52,866 71,203
- Depreciation and amortisation 38,410 35,739 23,072 26,923 30,938
- Provisions -2,034 -4,960 -5,113 129 0
- 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 -124 746 17,315 0 -10,427
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 24,540 15,296 0 25,813 50,692
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 78,958 51,368 43,164 57,479 83,231
- Increase/decrease in receivables 149,148 136,261 59,647 -255,985 70,467
- Increase/decrease in inventories 40,357 8,345 -28,972 -186,699 48,303
- Increase/decrease in payables -110,302 -205,750 -70,086 232,317 -211,304
- Increase/decrease in pre-paid expense 7,367 2,219 2,977 -36,102 -11,242
- Increase/decrease in current assets -24,540 0 0 0 0
- Interest paid -9,488 -15,296 -13,467 -25,396 -50,071
- Business income tax paid 0 -252 -1,197 -2,682 -2,233
- Other receipts from operating activities -4,317 0 0 0 0
- Other payments from oprerating activities 0 -2,109 -555 -501 0
Net cashflow from operating activities 127,184 -25,215 -8,489 -217,569 -72,848
II. Cashflow from investing activities
1. Purchases of fixed assets -1,361 -5,695 -17,430 -12,688 -9,189
2. Proceeds from disposals of fixed assets 29,566 835 0 77 11,433
3. Purchases of debt instruments of other entities -45,524 0 -1,500 -2,810 1
4. Proceeds from sales of debt instruments of other entities 5,009 3,589 0 -1,400 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 -12,000 0
8. Proceeds from disinvestment in other entities 0 0 0 0 11,076
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,827 4,402 3,035 2,640 8,417
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,483 3,132 -15,895 -26,180 21,739
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 12,030 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 766,383 447,561 505,516 717,819 918,057
4. Repayments of borrowing -804,381 -492,510 -475,562 -433,843 -901,666
5. Repayments of financial leases 0 0 0 0 -8,170
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -60,000 -62 -26,010 -40 -53
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 -97,998 -45,011 3,943 295,965 8,168
Net cashflow of the year 21,704 -67,093 -20,440 52,216 -42,940
Cash and cash equivalents at the beginning of year 84,425 69,949 26,779 17,339 69,555
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 106,128 39,035 18,597 69,555 26,615