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 26,517 88,841 88,729 82,774 13,102
2. Adjustments 380,997 272,317 205,168 175,007 171,939
- Depreciation and amortisation 280,410 235,359 181,642 167,497 163,829
- Provisions 24,015 5,137 6,386 -10,964 -2,129
- 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) -2 -2 21 -39 162
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 15,937 -1,177 2,790 5,077 -6,248
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 60,637 33,001 14,330 13,436 16,326
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 407,514 361,158 293,898 257,780 185,041
- Increase/decrease in receivables -110,919 -98,065 -61,753 -154,684 5,480
- Increase/decrease in inventories 70,894 32,496 37,466 -11,913 -4,312
- Increase/decrease in payables -70,498 84,749 -82,232 121,098 69,223
- Increase/decrease in pre-paid expense 120,009 19,960 69,348 44,418 -60,184
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -61,344 -34,336 -14,611 -13,480 -16,314
- Business income tax paid -22,551 -14,421 -22,441 -15,480 -13,171
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 -24,623 -18,418
Net cashflow from operating activities 333,105 351,542 219,675 203,117 147,344
II. Cashflow from investing activities
1. Purchases of fixed assets -61,298 -79,625 -114,272 -209,363 -93,205
2. Proceeds from disposals of fixed assets 962 5,283 4,500 4,500 4,812
3. Purchases of debt instruments of other entities -52,000 0 -53,530 -56,400 -24,200
4. Proceeds from sales of debt instruments of other entities 83,200 3,000 23,000 47,500 19,100
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 -6,190 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 -10,447
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,714 3,459 2,876 4,316 5,856
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -29,612 -67,883 -137,426 -209,447 -98,083
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 301,029 81,948 132,131 241,045 267,983
4. Repayments of borrowing -548,335 -355,768 -204,416 -228,939 -264,176
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 -49,804 0 -10,290 -27,975 -57,232
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 -297,109 -273,819 -82,575 -15,869 -53,425
Net cashflow of the year 6,384 9,839 -327 -22,199 -4,165
Cash and cash equivalents at the beginning of year 78,925 85,310 95,151 94,804 72,626
Effect of foreign exchange differences 0 2 -21 24 12
Cash and cash equivalents at the end of year 85,310 95,151 94,804 72,628 68,473