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 31,327 23,462 39,590 44,399 9,023
2. Adjustments 171,367 186,159 217,511 206,325 145,665
- Depreciation and amortisation 149,025 174,925 175,533 191,294 123,284
- Provisions -13,435 -788 21,434 -9,855 -5,672
- 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) 20 221 -125 -114 68
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 6,941 -7,655 6,523 -833 10,324
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 33,816 19,457 13,346 25,210 17,661
- Payments direct from profit -5,000 0 800 622 0
3. Operating profit before working capital changes 202,694 209,621 257,101 250,724 154,688
- Increase/decrease in receivables 42,704 13,169 49,727 115,059 -167,061
- Increase/decrease in inventories 124,099 -55,840 -279,783 -222,820 599,839
- Increase/decrease in payables -705,629 -117,116 35,363 -13,983 158,345
- Increase/decrease in pre-paid expense 16,972 -57,458 15,618 936 957
- Increase/decrease in current assets 0 0 0 -1,237 0
- Interest paid -32,825 -12,875 -14,361 -33,991 -23,754
- Business income tax paid -2,803 93 -7,553 -8,573 -7,950
- Other receipts from operating activities 3,127 -2,482 23,749 4,726 1,660
- Other payments from oprerating activities -8,698 4,333 -22,401 -8,660 -12,023
Net cashflow from operating activities -360,359 -18,554 57,459 82,181 704,700
II. Cashflow from investing activities
1. Purchases of fixed assets -270,069 -33,021 -155,914 -63,543 -55,204
2. Proceeds from disposals of fixed assets 235 10,524 1,007 0 3,776
3. Purchases of debt instruments of other entities -55,684 2,069 0 0 -29,500
4. Proceeds from sales of debt instruments of other entities 116,278 40 0 0 -9,000
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 12,460 4,400 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,623 -568 1,922 833 1,807
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -206,616 -20,957 -140,525 -58,311 -88,120
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 25,609 35,042 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 994,700 774,338 659,506 1,805,448 124,788
4. Repayments of borrowing -387,334 -742,896 53,995 -2,499,125 -837,004
5. Repayments of financial leases 0 0 -630,353 630,353 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 -39,497 0 -2,531 3 -4
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 567,869 31,442 106,226 -28,279 -712,220
Net cashflow of the year 3,260 -8,069 23,160 -4,409 -95,640
Cash and cash equivalents at the beginning of year 30,683 33,943 25,774 48,950 47,655
Effect of foreign exchange differences 0 0 16 0 -68
Cash and cash equivalents at the end of year 33,943 25,774 48,950 47,655 40,959