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 84,877 46,371 66,767 36,288 38,272
2. Adjustments -33,278 7,914 -18,868 6,750 6,170
- Depreciation and amortisation 19,775 22,127 22,929 21,984 19,724
- Provisions 132 425 1,249 2,303 5,149
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 58 266 183 245 -56
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -57,192 -21,042 -52,530 -28,810 -41,468
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,949 6,138 9,300 11,028 22,821
- Payments direct from profit 0 0
3. Operating profit before working capital changes 51,599 54,285 47,899 43,037 44,442
- Increase/decrease in receivables -32,432 -39,397 28,055 -113,895 -75,656
- Increase/decrease in inventories -23,664 -4,347 -37,718 -14,419 -29,920
- Increase/decrease in payables -4,886 22,924 -11,637 34,117 -61,486
- Increase/decrease in pre-paid expense -1,536 -1,681 -3,314 -4,772 8,100
- Increase/decrease in current assets 0 0
- Interest paid -4,032 -6,064 -9,300 -10,909 -22,682
- Business income tax paid -1,193 -5,780 -5,113 -3,036 -1,928
- Other receipts from operating activities 7 0
- Other payments from oprerating activities -354 -1,136 -559 -225 -103
Net cashflow from operating activities -16,491 18,805 8,314 -70,101 -139,233
II. Cashflow from investing activities
1. Purchases of fixed assets -47,135 -39,685 -21,552 -21,926 -24,536
2. Proceeds from disposals of fixed assets 0 0 566
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 10,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -11,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 57,672 21,359 52,530 28,845 41,532
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 20,538 -18,326 30,978 6,919 6,562
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 343,115 320,422 382,143 413,007 880,709
4. Repayments of borrowing -295,284 -290,830 -356,558 -348,095 -739,651
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 -76,426 -18,953 -73,664 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -28,594 10,639 -48,079 64,911 141,057
Net cashflow of the year -24,548 11,117 -8,787 1,730 8,386
Cash and cash equivalents at the beginning of year 36,801 12,253 23,312 14,498 16,120
Effect of foreign exchange differences 0 -59 -26 -108 -63
Cash and cash equivalents at the end of year 12,253 23,312 14,498 16,120 24,444