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 16,394 8,432 18,203 26,946 13,117
2. Adjustments 61,899 39,765 27,309 33,624 58,927
- Depreciation and amortisation 11,312 12,204 12,117 11,747 11,618
- Provisions 0 0 0 0 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 -110 -40 -14 -5,331 -51
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 50,697 27,601 15,206 27,208 47,360
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 78,293 48,197 45,512 60,571 72,044
- Increase/decrease in receivables 267,236 15,143 29,995 -440,793 55,249
- Increase/decrease in inventories 41,983 130,939 43,158 -180,879 362,083
- Increase/decrease in payables -23,107 52,490 124,147 73,002 -205,772
- Increase/decrease in pre-paid expense 1,030 -1,034 367 883 -183
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -51,024 -28,022 -14,887 -26,520 -47,816
- Business income tax paid -10,948 -557 -11,051 -7,729 -9,411
- Other receipts from operating activities 0 2,000 3 0 0
- Other payments from oprerating activities -14,750 -5,645 -2,238 -3,590 -5,967
Net cashflow from operating activities 288,713 213,512 215,007 -525,057 220,228
II. Cashflow from investing activities
1. Purchases of fixed assets -60,803 -1,396 -98 -246 0
2. Proceeds from disposals of fixed assets 50 0 0 5,946 0
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 60 40 14 0 51
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -60,693 -1,356 -85 5,700 51
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,010,650 1,121,000 1,819,100 4,362,500 2,644,276
4. Repayments of borrowing -2,194,250 -1,369,000 -1,924,100 -3,933,000 -2,825,652
5. Repayments of financial leases -525 -525 -525 -44 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 -30,047 0 -11,953 0 -9,338
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 -214,172 -248,525 -117,478 429,456 -190,714
Net cashflow of the year 13,848 -36,369 97,444 -89,901 29,565
Cash and cash equivalents at the beginning of year 27,117 40,965 4,596 102,040 11,825
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 40,965 4,596 102,040 12,139 41,390