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 58,547 101,075 128,303 137,265 74,277
2. Adjustments -448,753 168,482 125,533 100,120 106,081
- Depreciation and amortisation 51,807 58,960 56,120 59,557 48,323
- Provisions 41,439 32,655 18,650 19,410 30,281
- 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 35 2
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -20,856 -31,416 -10,692 -12,130 -20,872
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 101,831 86,962 48,757 33,247 48,347
- Payments direct from profit -622,974 21,321 12,697 0 0
3. Operating profit before working capital changes -390,205 269,557 253,835 237,385 180,358
- Increase/decrease in receivables 575,168 170,300 66,639 13,355 4,366
- Increase/decrease in inventories -218,273 341,496 75,117 -62,358 -53,783
- Increase/decrease in payables -22,355 -157,529 -153,791 -33,517 -20,695
- Increase/decrease in pre-paid expense -1,511 -10,738 1,057 -3,793 1,912
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -101,931 -86,962 -48,289 -42,554 -48,137
- Business income tax paid -10,025 -16,499 -16,991 -17,956 -15,566
- Other receipts from operating activities 1,747 0 0 0 0
- Other payments from oprerating activities -557 -6,367 -2,085 -6,907 -5,211
Net cashflow from operating activities -167,943 503,257 175,492 83,656 43,243
II. Cashflow from investing activities
1. Purchases of fixed assets -33,077 -9,992 -2,211 -7,721 -4,205
2. Proceeds from disposals of fixed assets 0 2,833 996 625 1,594
3. Purchases of debt instruments of other entities -10,000 -46,820 0 -188,800 -115,000
4. Proceeds from sales of debt instruments of other entities 83,743 209 16,820 45,000 167,500
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 -409 0 0 0 0
8. Proceeds from disinvestment in other entities 7,500 2,076 14,894 0 3,030
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 20,856 31,838 10,349 10,373 21,292
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 68,613 -19,856 40,848 -140,523 74,212
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 3,951,386 2,604,497 2,349,658 2,728,488 2,277,502
4. Repayments of borrowing -3,881,118 -2,960,452 -2,634,887 -2,770,015 -2,200,208
5. Repayments of financial leases 0 0 -683 -731 -754
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 -1,745 -79,584
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 70,268 -355,955 -285,913 -44,004 -3,044
Net cashflow of the year -29,061 127,446 -69,572 -100,872 114,411
Cash and cash equivalents at the beginning of year 184,102 155,131 282,577 213,005 92,098
Effect of foreign exchange differences -10 0 0 -35 -4
Cash and cash equivalents at the end of year 155,031 282,577 213,005 112,098 206,505