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 48,912 50,411 28,433 48,204 40,031
2. Adjustments 98,532 195,893 4,635 17,905 6,106
- Depreciation and amortisation 16,041 17,686 19,420 18,790 15,386
- Provisions 39,863 159,151 -20,209 2,303 7,278
- 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) 40,689 15,077 -4,790 -966 -2,675
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -15,262 -3,654 -5,531 -7,329 -15,631
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 17,200 7,720 15,745 5,107 1,749
- Payments direct from profit 0 -87 0 0 0
3. Operating profit before working capital changes 147,444 246,304 33,069 66,110 46,138
- Increase/decrease in receivables 333,384 -445,778 1,182,198 1,082,831 551,782
- Increase/decrease in inventories 547,180 1,083,552 1,367,202 1,582,421 698,451
- Increase/decrease in payables -880,329 -710,648 -2,979,235 -1,827,555 -1,266,375
- Increase/decrease in pre-paid expense 3,002 6,151 3,799 -2,920 7,333
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -17,674 -8,150 -13,200 -7,997 -1,749
- Business income tax paid -14,272 -8,559 -15,850 -4,175 -13,709
- Other receipts from operating activities 1,365 0 0 0 0
- Other payments from oprerating activities -1,213 -22 0 0 0
Net cashflow from operating activities 118,887 162,851 -422,016 888,714 21,872
II. Cashflow from investing activities
1. Purchases of fixed assets -88,790 -29,788 -20,468 -4,706 -16,329
2. Proceeds from disposals of fixed assets 219 250 10 127 5
3. Purchases of debt instruments of other entities -8,305 -30,653 -368 -21,263 -10,941
4. Proceeds from sales of debt instruments of other entities 2,420 16,160 425 9,726 13,987
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 -1,380 0
8. Proceeds from disinvestment in other entities 4,700 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,481 3,904 14,727 12,499 11,000
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -88,274 -40,127 -5,673 -4,997 -2,278
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 18,400 46,410 2,000 6,710
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 930,493 1,488,835 1,736,174 0 338,500
4. Repayments of borrowing -996,105 -1,447,045 -1,468,800 -805,374 -338,500
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -30,881 -23,603 -40,067 -15,440 -30,178
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 -96,493 36,587 273,717 -818,814 -23,468
Net cashflow of the year -65,880 159,311 -153,972 64,903 -3,875
Cash and cash equivalents at the beginning of year 210,788 143,409 302,726 148,751 213,681
Effect of foreign exchange differences 2 6 -1 27 0
Cash and cash equivalents at the end of year 144,909 302,726 148,753 213,681 209,806