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 31,541 18,278 21,280 20,785 15,859
2. Adjustments 20,865 25,543 31,237 39,871 58,803
- Depreciation and amortisation 15,299 19,722 22,233 24,842 32,682
- Provisions 21 9 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 170 -317 186 5,060 9,661
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -213 -8 -262 -14 -58
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,588 6,138 9,080 9,982 16,519
- Payments direct from profit 0 0
3. Operating profit before working capital changes 52,406 43,821 52,517 60,655 74,663
- Increase/decrease in receivables -60 1,745 -27,889 26,515 -59,228
- Increase/decrease in inventories 2,187 -53,153 -27,633 -31,333 -55,855
- Increase/decrease in payables -3,154 -19,221 11,038 -8,515 260
- Increase/decrease in pre-paid expense -668 1,116 -772 -1,375 -707
- Increase/decrease in current assets 0 0
- Interest paid -5,469 -6,138 -9,201 -10,420 -16,274
- Business income tax paid -4,965 -1,860 -1,665 -2,338 -3,110
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -56 -411 -565 -408
Net cashflow from operating activities 40,276 -33,745 -4,015 32,624 -60,658
II. Cashflow from investing activities
1. Purchases of fixed assets -80,611 -35,270 -27,653 -20,439 -18,015
2. Proceeds from disposals of fixed assets 24 1,328 1,190 1,091
3. Purchases of debt instruments of other entities -2,147 -2,135 -2,250 -40 -65
4. Proceeds from sales of debt instruments of other entities 2,014 2,120 4,320 6 65
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 189 8 201 14 15
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -80,530 -35,277 -24,055 -19,268 -16,909
III. Cashflow from financing activities
1. Proceeds from issue of shares 24,045 52,987 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 333,434 313,845 396,118 320,119 547,648
4. Repayments of borrowing -290,547 -277,087 -372,069 -364,496 -463,811
5. Repayments of financial leases -35 -1,340 -3,741 -5,779
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -7,169
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 66,933 36,723 75,696 -48,118 70,889
Net cashflow of the year 26,678 -32,299 47,626 -34,762 -6,678
Cash and cash equivalents at the beginning of year 14,464 41,154 8,746 57,473 23,479
Effect of foreign exchange differences 12 -109 1,101 768 912
Cash and cash equivalents at the end of year 41,154 8,746 57,473 23,479 17,714