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 51,174 80,317 118,809 91,958 -19,294
2. Adjustments 33,954 34,235 25,763 34,243 33,673
- Depreciation and amortisation 24,144 27,938 28,640 31,302 30,394
- Provisions -539 -539 -539 -539 -539
- 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) 0 0 0 0 -2,151
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,764 -4,157 -9,048 -9,166 -10,522
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 14,114 10,994 6,711 12,647 16,492
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 85,128 114,552 144,573 126,201 14,378
- Increase/decrease in receivables 19,035 -13,203 -148,838 43,024 108,134
- Increase/decrease in inventories 34,703 -55,819 -164,209 -83,919 143,613
- Increase/decrease in payables -20,083 -43,169 55,894 -56,793 -7,866
- Increase/decrease in pre-paid expense -4,362 3,711 2,456 -2,432 7,466
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -14,114 -10,994 -6,711 -12,647 -16,492
- Business income tax paid -7,299 -9,113 -29,361 -17,098 -2,794
- Other receipts from operating activities 215 41 218 1,327 18
- Other payments from oprerating activities -1,421 -304 -179 -1,064 -2,137
Net cashflow from operating activities 91,803 12,107 -146,159 -3,400 244,321
II. Cashflow from investing activities
1. Purchases of fixed assets -105,773 -16,641 -6,724 -87,309 -2,879
2. Proceeds from disposals of fixed assets 651 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 1,337
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 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,764 4,157 9,048 9,166 10,522
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -101,358 -12,484 2,324 -78,142 8,981
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 746,310 832,125 1,045,686 1,153,206 718,150
4. Repayments of borrowing -731,179 -796,872 -924,753 -1,169,400 -958,228
5. Repayments of financial leases 0 0 0 0 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 -22,257 -15,952 -63,804 -60,279 -35,873
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 -7,126 19,301 57,129 -76,473 -275,951
Net cashflow of the year -16,681 18,924 -86,705 -158,016 -22,650
Cash and cash equivalents at the beginning of year 148,924 155,331 192,635 199,683 41,544
Effect of foreign exchange differences 0 0 0 -123 1,019
Cash and cash equivalents at the end of year 132,243 174,255 105,930 41,544 19,914