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 164,528 146,570 80,085 86,292 72,817
2. Adjustments 92,219 364,028 60,348 70,134 39,732
- Depreciation and amortisation 54,764 60,173 61,339 59,559 54,342
- Provisions -4,080 217,481 -7,351 -20,719 37,682
- 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) 1,230 -2,062 -42 -5 -5
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -87,073 -47,132 -148,692 -93,578 -169,394
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 131,945 149,936 149,722 124,772 117,169
- Payments direct from profit -4,567 -14,368 5,372 104 -63
3. Operating profit before working capital changes 256,748 510,599 140,433 156,427 112,549
- Increase/decrease in receivables -740,420 -640,344 587,693 423,159 952,776
- Increase/decrease in inventories -137,886 -22,327 300,152 -355,099 -496,213
- Increase/decrease in payables 109,883 31,944 -462,134 -67,408 -447,572
- Increase/decrease in pre-paid expense 1,942 10,610 6,927 5,383 6,431
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -153,349 -164,033 -167,798 -123,958 -119,770
- Business income tax paid -36,983 -23,238 -29,514 -7,516 -6,758
- Other receipts from operating activities 118 2,786 155 40,084 209
- Other payments from oprerating activities -30,248 -7,466 -59,282 -6,674 -5,672
Net cashflow from operating activities -730,194 -301,470 316,630 64,398 -4,021
II. Cashflow from investing activities
1. Purchases of fixed assets -224,035 -75,087 -3,550 -33,889 -3,130
2. Proceeds from disposals of fixed assets 1,040 1,104 4,979 13,939 134,222
3. Purchases of debt instruments of other entities -12,285 -16,150 -91,100 -274 -53,587
4. Proceeds from sales of debt instruments of other entities 127,071 18,970 127,604 10,552 46,027
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 -20,000 -71,100 0 -200,816 -300
8. Proceeds from disinvestment in other entities 21,947 2,019 71,100 138,084 297,379
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received -8,635 12,956 27,592 75,857 70,718
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -114,897 -127,290 136,625 3,453 491,329
III. Cashflow from financing activities
1. Proceeds from issue of shares 56,610 96,232 0 0 300
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,436,548 2,013,670 1,859,319 1,805,136 1,239,333
4. Repayments of borrowing -1,860,362 -1,616,879 -2,296,569 -1,830,212 -1,619,025
5. Repayments of financial leases -3,450 -3,450 -3,450 -3,450 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 -21,885 -79,154 -57,451 -47,769 -12,180
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 607,460 410,419 -498,151 -76,294 -391,572
Net cashflow of the year -237,631 -18,340 -44,895 -8,443 95,736
Cash and cash equivalents at the beginning of year 391,687 154,045 135,705 90,810 82,367
Effect of foreign exchange differences 0 0 0 1 5
Cash and cash equivalents at the end of year 154,056 135,705 90,810 82,368 178,107