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 52,989 22,963 16,932 20,306 27,241
2. Adjustments 266 61,862 49,293 41,317 67,994
- Depreciation and amortisation 32,026 39,095 34,995 27,889 26,860
- Provisions -25,465 8,356 3,288 1,095 23,215
- Net profit from investment in joint venture 0 475
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6 -158 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,371 -633 -2,959 -531 -864
- Profit from deposit 0
- Interest income 0
- Interest expense 7,082 14,726 13,969 12,864 18,784
- Payments direct from profit 0
3. Operating profit before working capital changes 53,255 84,825 66,225 61,623 95,235
- Increase/decrease in receivables -110,706 -128,871 33,440 -2,056 -35,954
- Increase/decrease in inventories -64,511 9,183 -50,864 -2,991 25,032
- Increase/decrease in payables 109,576 68,677 4,985 3,034 -86,268
- Increase/decrease in pre-paid expense -273 -932 201 960 65
- Increase/decrease in current assets 0
- Interest paid -7,359 -14,235 -13,471 -13,003 -18,882
- Business income tax paid -12,248 -8,979 -3,698 -3,284 -4,806
- Other receipts from operating activities 0
- Other payments from oprerating activities -892 -3,112 -1,382 -1,786 -1,120
Net cashflow from operating activities -33,159 6,556 35,436 42,498 -26,699
II. Cashflow from investing activities
1. Purchases of fixed assets -73,564 -37,581 -8,832 -7,817 -21,024
2. Proceeds from disposals of fixed assets 55,660 120 6,218 2,215 273
3. Purchases of debt instruments of other entities 0 -500 -3,500 -1,569 -10,207
4. Proceeds from sales of debt instruments of other entities 1,516 500 1,532
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 1,465
9. Profit from deposit received 0
10. Dividends and interest received 154 95 -551 232 251
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,234 -35,901 -6,664 -6,939 -29,176
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 174,643 232,863 223,849 193,789 350,086
4. Repayments of borrowing -99,674 -169,248 -255,296 -212,833 -217,884
5. Repayments of financial leases -8,940 -11,112 -6,379 -11,395
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17,452 -22,636 -11,432 -1,467 -12,639
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 48,577 29,866 -42,880 -26,891 108,168
Net cashflow of the year -816 520 -14,108 8,668 52,293
Cash and cash equivalents at the beginning of year 28,917 28,104 28,624 14,517 23,185
Effect of foreign exchange differences 3 0 0
Cash and cash equivalents at the end of year 28,104 28,624 14,517 23,185 75,478