Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 1,403 180,921 314,508 45,125
2. Adjustments 51,488 67,973 -7,555 17,542
- Depreciation and amortisation 85,559 86,915 88,197 88,170
- Provisions 343 -1,224 3,977 -3,948
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,372 -2,807 4,376 -1,029
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -26,279 -10,996 -51,889 -9,885
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,162 20,851 9,134 2,862
- Payments direct from profit -28,924 -24,767 -61,350 -58,628
3. Operating profit before working capital changes 52,891 248,894 306,953 62,666
- Increase/decrease in receivables -6,026 -27,949 42,853 -14,865
- Increase/decrease in inventories -1,536 -7,255 20,721 26,144
- Increase/decrease in payables -28,469 46,531 -21,060 -56,621
- Increase/decrease in pre-paid expense 1,344 -27,149 8,998 15
- Increase/decrease in current assets 0 0 0
- Interest paid -8,171 -7,960 -2,350 -2,183
- Business income tax paid -93 -51,067 -8,552
- Other receipts from operating activities 0 480 3
- Other payments from oprerating activities -577 -642 -1,017 -1,556
Net cashflow from operating activities 9,458 224,377 304,510 5,050
II. Cashflow from investing activities
1. Purchases of fixed assets -4,101 -7,432 -9,028 -58,616
2. Proceeds from disposals of fixed assets 26,241 0 47,219 55
3. Purchases of debt instruments of other entities -80,000 -172,807 -171,700
4. Proceeds from sales of debt instruments of other entities 40,000 90,253 234,255
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -456 0
8. Proceeds from disinvestment in other entities 15,711 0
9. Profit from deposit received 0 0
10. Dividends and interest received 38 1,203 3,584 10,409
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22,178 -30,975 -40,780 14,403
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,420 4,190 0 0
4. Repayments of borrowing -29,377 -40,290 -196,001 -36,018
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,721 -114 -583 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -27,678 -36,214 -196,584 -36,018
Net cashflow of the year 3,957 157,189 67,147 -16,565
Cash and cash equivalents at the beginning of year 18,013 21,936 178,500 241,233
Effect of foreign exchange differences -34 -624 -4,414 1,019
Cash and cash equivalents at the end of year 21,936 178,500 241,233 225,687