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 31,753 26,247 44,975 -4,977 8,942
2. Adjustments 36,097 37,373 38,456 13,228 27,848
- Depreciation and amortisation 22,050 21,289 26,359 15,258 14,476
- Provisions -38 9,254 5,224 -15,080 4,672
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -14 71 157 24 7
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 61 -199 -105 -149 -115
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 14,039 6,957 6,821 13,175 8,809
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 67,850 63,620 83,431 8,251 36,791
- Increase/decrease in receivables 33,524 60,486 -75,646 38,859 42,157
- Increase/decrease in inventories 95,938 148,707 -238,555 157,827 27,516
- Increase/decrease in payables -43,378 38,451 -648 -45,036 2,858
- Increase/decrease in pre-paid expense -7,568 6,158 982 -1,899 4,199
- Increase/decrease in current assets 0 0 0
- Interest paid -14,071 -7,218 -6,629 -13,231 -8,889
- Business income tax paid -5,450 -5,435 -8,922 -2,807 -1,367
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -4,045 -3,027 -2,225 -1,737 -667
Net cashflow from operating activities 122,801 301,742 -248,211 140,228 102,598
II. Cashflow from investing activities
1. Purchases of fixed assets -36,934 -7,856 -4,406 -6,609 -350
2. Proceeds from disposals of fixed assets 1,634 0 31 114 131
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 28 222 79 34 25
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -35,272 -7,634 -4,297 -6,461 -194
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 1,276,959 704,316 1,261,534 1,508,650 1,067,260
4. Repayments of borrowing -1,314,800 -942,223 -1,019,250 -1,598,650 -1,170,307
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 -45,513 -22,684 -15,430 -45,355 -142
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -83,353 -260,592 226,853 -135,355 -103,189
Net cashflow of the year 4,175 33,516 -25,654 -1,587 -785
Cash and cash equivalents at the beginning of year 8,870 13,058 46,574 20,763 19,155
Effect of foreign exchange differences 14 0 -157 -21 0
Cash and cash equivalents at the end of year 13,058 46,574 20,763 19,155 18,369