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 160,463 31,060 47,286 135,011 13,828
2. Adjustments 87,006 88,539 75,535 78,687 78,621
- Depreciation and amortisation 42,992 43,492 42,579 38,008 34,577
- Provisions -6 -15 -49 5,383 234
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 921 387 953 1,683 -849
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -81 -48 -1,883 -468 -5,341
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 43,179 44,723 33,936 34,082 50,001
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 247,469 119,599 122,822 213,698 92,449
- Increase/decrease in receivables 90,689 52,135 104,356 -23,289 -41,943
- Increase/decrease in inventories -245,057 -267,870 121,797 -69,903 -170,539
- Increase/decrease in payables -27,796 -69,036 47,125 -26,205 -12,574
- Increase/decrease in pre-paid expense -2,151 272 741 -1,512 38
- Increase/decrease in current assets 0 0 0
- Interest paid -43,069 -44,797 -32,159 -32,213 -47,604
- Business income tax paid -15,255 -11,037 -2,890 -5,657 -16,450
- Other receipts from operating activities 2 2,621 88 0
- Other payments from oprerating activities -146 0 0
Net cashflow from operating activities 4,685 -218,113 361,791 55,008 -196,622
II. Cashflow from investing activities
1. Purchases of fixed assets -30,902 -23,576 -2,568 -13,631 -26,668
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 -21,800 0
4. Proceeds from sales of debt instruments of other entities 0 1,680 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 81 48 3,210
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -30,822 -43,647 -2,568 -13,631 -23,458
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 1,668,930 1,744,795 1,595,565 1,157,921 1,702,489
4. Repayments of borrowing -1,626,950 -1,505,561 -1,884,145 -1,240,054 -1,414,150
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 -34,198 0 -6,895 -23,199 -35,111
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 7,782 239,234 -295,475 -105,332 253,227
Net cashflow of the year -18,354 -22,527 63,749 -63,955 33,147
Cash and cash equivalents at the beginning of year 79,683 61,326 38,781 102,153 38,067
Effect of foreign exchange differences -3 -19 -377 -131 -122
Cash and cash equivalents at the end of year 61,326 38,781 102,153 38,067 71,092