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 52,004 36,201 51,784 138,368 83,184
2. Adjustments 43,929 86,098 92,585 110,203 119,490
- Depreciation and amortisation 24,566 39,283 53,053 61,626 68,376
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 38 131 664 -1,813 1,258
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,667 8,208 -5,945 -17,732 -12,137
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 31,992 38,476 44,813 68,122 61,993
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 95,932 122,299 144,369 248,570 202,675
- Increase/decrease in receivables -299,062 182,805 -12,048 27,368 133,187
- Increase/decrease in inventories 12,470 -45,557 -15,309 -9,462 29,440
- Increase/decrease in payables 264,483 -208,686 -123,098 -18,875 -159,041
- Increase/decrease in pre-paid expense -3,939 42,743 2,444 -6,160 -471
- Increase/decrease in current assets 0 0 0 0
- Interest paid -26,025 -45,234 -55,548 -69,004 -63,886
- Business income tax paid -5,491 -7,073 -6,085 -8,733 -14,816
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -543 -6 -458 -2 0
Net cashflow from operating activities 37,823 41,293 -65,732 163,703 127,089
II. Cashflow from investing activities
1. Purchases of fixed assets -294,659 -225,743 -48,317 -68,666 -18,014
2. Proceeds from disposals of fixed assets 8,158 1,818 235 0 0
3. Purchases of debt instruments of other entities 0 0 -190,000 -381,000
4. Proceeds from sales of debt instruments of other entities 2,500 -190,000 104,500 486,500
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 249 74 5,710 14,801 14,232
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -283,752 -223,851 -232,372 -139,364 101,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 66,361 99,941 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,487,503 1,365,448 1,469,537 1,505,645 1,144,780
4. Repayments of borrowing -1,299,786 -1,243,908 -1,158,541 -1,542,172 -1,220,809
5. Repayments of financial leases -6,141 -8,364 -13,130 -6,831 -6,366
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -674 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 247,264 213,117 297,867 -43,358 -82,395
Net cashflow of the year 1,335 30,560 -237 -19,020 146,412
Cash and cash equivalents at the beginning of year 20,480 21,787 52,343 52,122 32,895
Effect of foreign exchange differences -28 -4 0 -207 79
Cash and cash equivalents at the end of year 21,787 52,343 52,106 32,895 179,386