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 7,052 9,929 12,263 9,862 6,746
2. Adjustments 40,769 50,805 44,084 39,597 40,440
- Depreciation and amortisation 25,530 27,249 30,960 27,489 28,767
- Provisions -136 9,170 758 626 1,193
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -73 -176 -178 284 -325
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 15,448 14,562 12,543 11,198 10,806
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 47,821 60,735 56,347 49,459 47,186
- Increase/decrease in receivables -5,238 5,268 -33,164 54,002 -2,943
- Increase/decrease in inventories -3,508 1,561 -4,003 -5,147 8,303
- Increase/decrease in payables 1,596 -27,431 27,475 -55,408 -3,660
- Increase/decrease in pre-paid expense -769 -271 1,247 264 -221
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -15,392 -14,556 -12,615 -11,091 -10,924
- Business income tax paid -1,270 -555 -3,292 -3,670 -654
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -11,453 -270 -1,250 -151 -1,404
Net cashflow from operating activities 11,787 24,481 30,745 28,258 35,683
II. Cashflow from investing activities
1. Purchases of fixed assets -17,410 -8,785 -1,275 -24,691 -1,450
2. Proceeds from disposals of fixed assets 0 161 12 1 286
3. Purchases of debt instruments of other entities 0 0 0 -590 5,907
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 2,450 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 73 16 165 283 39
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -14,887 -8,609 -1,097 -24,997 4,783
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 400,048 425,598 435,237 461,261 296,246
4. Repayments of borrowing -391,423 -442,765 -457,350 -457,966 -332,759
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 -4,200 -4,200 -4,200 -7,200 -7,200
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 4,425 -21,367 -26,314 -3,905 -43,713
Net cashflow of the year 1,325 -5,494 3,335 -644 -3,247
Cash and cash equivalents at the beginning of year 5,364 6,689 1,195 4,529 3,886
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,689 1,195 4,529 3,886 638