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 152,797 160,891 130,989 52,650 66,069
2. Adjustments 121,629 73,080 62,177 60,369 103,721
- Depreciation and amortisation 33,365 36,737 38,218 40,347 28,406
- Provisions 28,301 5,221 1,420 -9,812 34,636
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 421 225 128 488 2,993
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 14 -1,768 -3,290 -1,330 -3,334
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 59,528 32,666 25,701 30,677 41,021
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 274,426 233,971 193,166 113,019 169,791
- Increase/decrease in receivables 10,145 -170,751 -83,932 171,041 -112,793
- Increase/decrease in inventories 187,826 61,593 -152,535 -8,744 61,860
- Increase/decrease in payables 52,855 65,571 -88,995 -65,296 47,565
- Increase/decrease in pre-paid expense -39 -127 628 -336 235
- Increase/decrease in current assets 0 0 0
- Interest paid -59,650 -32,252 -27,342 -30,483 -41,154
- Business income tax paid -28,457 -33,581 -20,917 -15,955 -10,718
- Other receipts from operating activities 687 0 7,400
- Other payments from oprerating activities -13,190 -7,927 -18,226 -10,611 -13,877
Net cashflow from operating activities 423,916 117,183 -198,153 152,635 108,309
II. Cashflow from investing activities
1. Purchases of fixed assets -23,950 -27,453 -23,416 -17,642 -76,996
2. Proceeds from disposals of fixed assets 0 732 715 2,658
3. Purchases of debt instruments of other entities 0 0 -877
4. Proceeds from sales of debt instruments of other entities 0 0 877
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 1,772
9. Profit from deposit received 0 0 0
10. Dividends and interest received 105 1,768 2,690 616 381
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -23,845 -25,685 -19,994 -16,312 -72,184
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,652,390 1,561,519 1,761,902 1,423,309 1,473,819
4. Repayments of borrowing -1,956,816 -1,611,366 -1,561,116 -1,434,229 -1,480,623
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -41,817 -41,933 -48,286 -97,032 -64,744
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -346,243 -91,780 152,499 -107,952 -71,547
Net cashflow of the year 53,828 -281 -65,648 28,371 -35,422
Cash and cash equivalents at the beginning of year 27,968 81,800 81,518 15,840 44,214
Effect of foreign exchange differences 5 -1 -30 3 21
Cash and cash equivalents at the end of year 81,800 81,518 15,840 44,214 8,812