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 56,440 36,054 16,491 26,551 20,297
2. Adjustments 62,393 47,564 45,100 38,340 38,737
- Depreciation and amortisation 36,156 33,305 28,934 26,408 23,323
- Provisions 10,568 4,426 7,815 4,213 9,053
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -690 -990 -612 -1,470 -3,529
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 16,358 10,823 8,962 9,188 9,890
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 118,833 83,618 61,591 64,891 59,034
- Increase/decrease in receivables -19,047 -74,539 13,582 -63,476 -21,301
- Increase/decrease in inventories 55,865 75,552 -11,155 34,584 20,663
- Increase/decrease in payables -14,094 -18,295 3,557 20,742 -42,978
- Increase/decrease in pre-paid expense -1,158 16,110 1,537 4,282 2,348
- Increase/decrease in current assets 0 0 0 0
- Interest paid -16,325 -10,668 -8,977 -9,411 -9,737
- Business income tax paid -16,911 -8,198 -4,503 -2,293 -5,846
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -2,925 -5,261 -1,729 -5,378 -1,402
Net cashflow from operating activities 104,237 58,320 53,904 43,941 781
II. Cashflow from investing activities
1. Purchases of fixed assets -5,276 -714 -5,009 -3,715 -3,754
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -1,500 -3,097 -16,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 300
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -13,952 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 3,529
10. Dividends and interest received 690 990 612 1,470 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -4,587 -1,224 -7,495 -32,197 75
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 41,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 450,613 314,002 342,266 314,178 264,770
4. Repayments of borrowing -478,706 -388,471 -350,935 -317,383 -264,915
5. Repayments of financial leases -2,267 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -20,500 -25,350 -51,250 -11,275 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -50,860 -99,819 -18,920 -14,480 -146
Net cashflow of the year 48,791 -42,724 27,489 -2,736 711
Cash and cash equivalents at the beginning of year 30,000 78,791 36,068 63,557 60,866
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 78,791 36,068 63,557 60,821 61,576