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 136,148 43,462 94,564 55,541 110,730
2. Adjustments 734,328 712,300 773,019 590,857 639,442
- Depreciation and amortisation 483,854 405,468 598,552 473,737 557,808
- Provisions 0 0 0 23 -287
- 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 -953 -2,765 -963 -4,399 -5,561
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 251,427 221,623 175,430 121,495 87,482
- Payments direct from profit 0 87,975 0 0 0
3. Operating profit before working capital changes 870,476 755,762 867,583 646,398 750,172
- Increase/decrease in receivables 395,778 -446,600 13,294 -529,689 226,710
- Increase/decrease in inventories -46,700 -290,929 -27,513 339,401 -59,485
- Increase/decrease in payables -183,998 223,872 100,034 341,423 -347,185
- Increase/decrease in pre-paid expense -134,169 177,385 -17,459 82,842 48,477
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -249,888 -221,623 -176,228 -122,634 -87,175
- Business income tax paid -68,179 -15,242 0 -5,652 -42,244
- Other receipts from operating activities 1,813 124 4,658 801 2,222
- Other payments from oprerating activities -19,409 -9,187 -11,117 -19,260 -12,115
Net cashflow from operating activities 565,724 173,564 753,250 733,629 479,377
II. Cashflow from investing activities
1. Purchases of fixed assets -132,292 -184,931 -157,650 -93,068 -109,645
2. Proceeds from disposals of fixed assets 0 1,777 0 3,271 4,451
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 953 989 41 23 101
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -131,338 -182,165 -157,608 -89,774 -105,093
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 2,305,545 2,117,752 2,298,752 1,680,231 1,523,476
4. Repayments of borrowing -2,733,395 -2,105,286 -2,888,160 -2,318,681 -1,875,735
5. Repayments of financial leases 0 0 0 0 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 -5,206 -3,959 -3,772 -5,119 -20,332
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 -433,056 8,507 -593,181 -643,570 -372,591
Net cashflow of the year 1,330 -95 2,461 286 1,693
Cash and cash equivalents at the beginning of year 1,516 2,846 2,751 5,212 5,498
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,846 2,751 5,212 5,498 7,191