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 32 6,000 90,692 17,059 -130,592
2. Adjustments 89,190 107,346 104,054 123,175 114,352
- Depreciation and amortisation 66,106 68,888 66,962 66,846 69,649
- Provisions -1,871 -2,334 1,589 33,864 -21,658
- 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 -26,269 -12,713 -3,736 -13,828 5,767
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 51,225 53,505 39,240 36,292 60,594
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 89,221 113,346 194,746 140,234 -16,240
- Increase/decrease in receivables 86,440 135,758 1,859 -28,863 37,246
- Increase/decrease in inventories -169,838 -64,112 82,735 -152,893 112,942
- Increase/decrease in payables 194,628 -76,100 -20,656 -76,045 -60,829
- Increase/decrease in pre-paid expense 3,651 -1,003 1,372 -4,067 231
- Increase/decrease in current assets 0 -1,500 0 0 0
- Interest paid -43,482 -45,684 -5,064 -34,064 -54,962
- Business income tax paid -854 -1,112 -12,550 -5,076 -270
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -870 -730 -938 -2,585 -904
Net cashflow from operating activities 158,896 58,864 241,504 -163,359 17,214
II. Cashflow from investing activities
1. Purchases of fixed assets -67,609 -34,039 -37,439 -32,338 -39,838
2. Proceeds from disposals of fixed assets 1,604 377 439 466 1,124
3. Purchases of debt instruments of other entities -11,400 -9,100 -15,900 -5,500 -10,200
4. Proceeds from sales of debt instruments of other entities 14,200 13,600 8,400 3,500 6,000
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 13,473 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,643 12,887 691 23,848 5,978
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -46,089 -16,275 -43,810 -10,024 -36,936
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 853,799 965,763 1,035,962 1,205,520 1,275,357
4. Repayments of borrowing -958,316 -1,006,907 -1,203,602 -1,048,877 -1,260,027
5. Repayments of financial leases 0 0 0 0 -4,440
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -8,601 -1,445 -1,261 -5,486 -4,498
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 -113,118 -42,589 -168,902 151,158 6,391
Net cashflow of the year -311 0 28,793 -22,225 -13,331
Cash and cash equivalents at the beginning of year 38,731 10,344 21,268 45,642 11,765
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 38,420 19,299 48,091 23,418 10,087