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 13,094 14,987 16,564 12,025 16,528
2. Adjustments 34,109 33,224 31,071 32,708 43,390
- Depreciation and amortisation 14,319 16,960 16,832 18,382 18,930
- Provisions -16 0 -126
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 472 153 1,285
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -175 -164 -142 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 19,980 16,428 13,909 14,173 23,300
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 47,203 48,211 47,635 44,733 59,918
- Increase/decrease in receivables -55,911 15,978 -28,281 51,670 -65,733
- Increase/decrease in inventories 40,700 29,193 25,228 -44,029 -39,667
- Increase/decrease in payables -24,056 -13,817 4,123 2,000 21,542
- Increase/decrease in pre-paid expense 7,922 -3,327 1,892 575 -2,559
- Increase/decrease in current assets 0 0 0
- Interest paid -19,980 -21,034 -13,665 -14,006 -22,243
- Business income tax paid -2,027 -1,000 -2,199 -2,775 -2,968
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -6,150 54,204 34,734 38,167 -51,710
II. Cashflow from investing activities
1. Purchases of fixed assets -2,872 -5,236 -3,464 -3,174 -67,336
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 -22,500 -10,883
4. Proceeds from sales of debt instruments of other entities 0 0 9,480 15,000 170
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 24,900 0 14,850
9. Profit from deposit received 0 0 0
10. Dividends and interest received 175 164 142 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 22,204 -5,072 -16,342 11,826 -63,200
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,999 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 361,259 324,810 388,331 368,498 551,511
4. Repayments of borrowing -355,589 -353,216 -395,597 -376,890 -416,424
5. Repayments of financial leases -18,667 -6,909 -14,633 -15,272 -10,965
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -12,999 0 -7,150 -14,300 -7,150
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,996 -35,315 -29,049 -37,965 116,972
Net cashflow of the year 3,058 13,817 -10,656 12,028 2,063
Cash and cash equivalents at the beginning of year 3,072 4,283 18,086 7,416 19,457
Effect of foreign exchange differences 0 0 -13 12 -5
Cash and cash equivalents at the end of year 6,130 18,100 7,416 19,457 21,498