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 90,353 179,278 254,168 180,065 59,918
2. Adjustments 84,362 44,633 66,283 106,137 112,746
- Depreciation and amortisation 58,308 24,775 44,988 85,219 87,075
- Provisions 299 730 750 -367 208
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3 -31 744 -2,426 -660
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -232 -319 -961 -1,146 -2,275
- Profit from deposit 0
- Interest income 0
- Interest expense 25,983 19,477 20,762 24,856 28,399
- Payments direct from profit 0
3. Operating profit before working capital changes 174,715 223,911 320,450 286,202 172,664
- Increase/decrease in receivables -92,910 -96,115 2,967 -11,331 -43,369
- Increase/decrease in inventories -72,014 -15,005 -71,161 -54,130 15,416
- Increase/decrease in payables -6,650 -3,315 119,020 -15,232 -25,580
- Increase/decrease in pre-paid expense 9,332 -708 -9,167 -10,065 16,291
- Increase/decrease in current assets 0
- Interest paid -25,983 -19,477 -20,762 -24,684 -28,547
- Business income tax paid -20,395 -25,922 -35,912 -53,692 -17,011
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,084 -2,161 -1,305 -877 -1,730
Net cashflow from operating activities -34,989 61,207 304,130 116,192 88,134
II. Cashflow from investing activities
1. Purchases of fixed assets -21,748 -52,209 -253,550 -37,844 -4,107
2. Proceeds from disposals of fixed assets 9,240 14 19,676 121
3. Purchases of debt instruments of other entities 0 -4,000 -32,522
4. Proceeds from sales of debt instruments of other entities 0 4,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 195 98 316 745 1,366
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,313 -56,098 -233,558 -36,978 -31,262
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,095,350 1,203,897 1,513,278 1,325,111 1,237,864
4. Repayments of borrowing -984,153 -1,217,477 -1,530,841 -1,287,509 -1,222,574
5. Repayments of financial leases -1,962 -3,032 -7,037 -3,462 -3,462
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,504 -40,618 -45,260 -41,778
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 85,731 -16,612 -65,218 -11,120 -29,951
Net cashflow of the year 38,429 -11,503 5,353 68,094 26,921
Cash and cash equivalents at the beginning of year 31,016 69,444 57,941 63,294 131,388
Effect of foreign exchange differences -1 0
Cash and cash equivalents at the end of year 69,444 57,941 63,294 131,388 158,309