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 -12,438 163,132 16,288 -24,026 -22,264
2. Adjustments 109,387 83,172 86,059 61,245 88,070
- Depreciation and amortisation 80,038 71,179 71,696 70,851 81,895
- Provisions -254 6,711 10,547 -3,560 3,513
- 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 -1,913 0 243 -14,361
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -14,823 -10,592 -10,815 -19,774 -14,406
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 41,619 22,787 15,000 13,484 32,598
- Payments direct from profit 2,807 -5,000 -369 0 -1,169
3. Operating profit before working capital changes 96,949 246,304 102,348 37,219 65,805
- Increase/decrease in receivables -67,887 8,697 -4,949 11,081 -13,930
- Increase/decrease in inventories 80,635 1,409 -33,201 -555 2,535
- Increase/decrease in payables 220,889 -158,617 44,404 20,760 -22,003
- Increase/decrease in pre-paid expense 11,596 -5,673 12,375 -6,681 4,551
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -41,619 -24,457 -15,000 -32,115 -35,279
- Business income tax paid -5,592 -13,916 -13,895 -6,894 -6,023
- Other receipts from operating activities 0 0 0 138 0
- Other payments from oprerating activities -57,431 -6,947 -1,647 -7,237 -2,762
Net cashflow from operating activities 237,540 46,800 90,435 15,715 -7,106
II. Cashflow from investing activities
1. Purchases of fixed assets -166,694 -62,576 -38,080 -27,419 -74,227
2. Proceeds from disposals of fixed assets 0 31,510 0 3,175 1,789
3. Purchases of debt instruments of other entities -53,700 -108,610 -96,600 130,861 -148,031
4. Proceeds from sales of debt instruments of other entities 70,853 53,700 108,610 -163,551 174,039
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 1,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 14,539 8,241 10,815 19,774 17,139
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -135,003 -77,735 -15,256 -37,160 -28,291
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 25,000
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 530,051 581,000 265,727 245,365 457,799
4. Repayments of borrowing -591,202 -585,028 -263,467 -244,593 -434,524
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 -14,296 -27,422 -6,721 -5,579
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 -61,151 -18,324 -25,161 -5,949 42,696
Net cashflow of the year 41,386 -49,259 50,018 -27,394 7,299
Cash and cash equivalents at the beginning of year 71,894 113,154 63,916 75,427 44,818
Effect of foreign exchange differences 0 21 0 0 14,361
Cash and cash equivalents at the end of year 113,280 63,916 113,934 48,033 59,087