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 28,280 35,488 47,090 50,711 30,261
2. Adjustments 127,022 116,201 102,490 113,010 79,017
- Depreciation and amortisation 79,483 79,927 76,311 97,033 67,857
- Provisions -237 -1,498 -374 -834 -465
- 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 -10 -5 -7 -12 -14
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 47,786 37,777 26,560 16,824 11,638
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 155,302 151,689 149,580 163,721 109,278
- Increase/decrease in receivables 32,178 -793 -6,921 4,374 -5,913
- Increase/decrease in inventories 8,781 -9,834 10,729 -10,275 -29,600
- Increase/decrease in payables -36,953 -4,155 -5,402 -24,157 -40,797
- Increase/decrease in pre-paid expense 9,924 6,286 954 8,054 -1,727
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -47,333 -37,442 -20,529 -16,954 -11,520
- Business income tax paid 0 -275 -3,162 -2,200 -2,793
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 -2,894
Net cashflow from operating activities 121,900 105,476 125,249 122,563 14,034
II. Cashflow from investing activities
1. Purchases of fixed assets -6,519 -1,133 -3,090 -3,108 -1,234
2. Proceeds from disposals of fixed assets 0 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 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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10 5 7 12 14
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,510 -1,128 -3,083 -3,096 -1,220
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 251,423 194,032 271,380 219,409 324,745
4. Repayments of borrowing -373,617 -299,936 -392,412 -328,501 -338,349
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 0 0 0 0 -9,485
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 -122,193 -105,904 -121,032 -109,092 -23,088
Net cashflow of the year -6,802 -1,556 1,134 10,375 -10,274
Cash and cash equivalents at the beginning of year 14,693 7,891 6,335 7,469 17,844
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 7,891 6,335 7,469 17,844 7,570