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 54,112 23,772 6,252 14,313 23,352
2. Adjustments 101,123 19,652 -72,171 105,499 142,631
- Depreciation and amortisation 97,491 56,628 44,562 42,241 59,285
- Provisions -15,046 269 3,324 4,506 -4,916
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -251 -2 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -35,430 -99,348 -185,914 -57,480 -92,001
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 54,359 62,105 65,857 116,234 180,263
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 155,235 43,424 -65,919 119,812 165,983
- Increase/decrease in receivables -64,060 52,223 -176,250 -86,102 -166,698
- Increase/decrease in inventories -1,067 2,201 1,637 -2,893 577
- Increase/decrease in payables 34,197 20,806 19,909 207,732 30,445
- Increase/decrease in pre-paid expense 1,016 1,660 18,300 4,556 -54,676
- Increase/decrease in current assets 0 0 0 -150,502
- Interest paid -54,109 -51,719 -54,938 -111,419 0
- Business income tax paid -12,230 -6,401 -4,366 -1,262 -13,090
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 58,983 62,194 -261,628 130,424 -187,961
II. Cashflow from investing activities
1. Purchases of fixed assets -301,568 -207,830 -5,229 -333,265 -749,901
2. Proceeds from disposals of fixed assets 26,384 0 0 128 0
3. Purchases of debt instruments of other entities 0 -34,380 -74,813 42,000 -31,200
4. Proceeds from sales of debt instruments of other entities 235,265 2,799 72,862 -74,530 30,390
5. Payment for investment in joint venture -181,647 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 -189,991 -124,431 -306,511
8. Proceeds from disinvestment in other entities 0 73,186 213,201 68,353 274,809
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 25,236 1,015 3,487 22,489 75,315
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -196,329 -165,211 19,516 -399,256 -707,097
III. Cashflow from financing activities
1. Proceeds from issue of shares -557 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 814,036 543,521 649,831 1,446,487 1,663,868
4. Repayments of borrowing -669,694 -404,115 -497,216 -1,115,354 -755,971
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -12,756 -232 -452 -4
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 131,029 139,174 152,162 331,133 907,893
Net cashflow of the year -6,318 36,158 -89,950 62,302 12,834
Cash and cash equivalents at the beginning of year 74,115 68,891 105,144 15,194 77,496
Effect of foreign exchange differences 251 2 0 0
Cash and cash equivalents at the end of year 68,048 105,051 15,194 77,496 90,330