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 9,956 84,485 256,387 1,014,138 300,757
2. Adjustments 63,275 57,036 49,640 25,314 25,390
- Depreciation and amortisation 41,646 43,294 44,835 45,134 48,341
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,245 1,611 1,894 2,508 3,790
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -15 -1,684 -25,270 -33,694
- Profit from deposit 0
- Interest income 0
- Interest expense 19,384 12,146 4,595 2,942 6,953
- Payments direct from profit 0
3. Operating profit before working capital changes 73,231 141,522 306,027 1,039,452 326,146
- Increase/decrease in receivables -42,354 -238,148 161,604 5,585 1,337
- Increase/decrease in inventories -57,239 65,626 -66,457 65,486 -21,696
- Increase/decrease in payables 5,742 76,661 38,963 70,460 19,022
- Increase/decrease in pre-paid expense 883 962 706 2,606 2,273
- Increase/decrease in current assets 0
- Interest paid -19,142 -11,342 -5,268 -3,322 -10,535
- Business income tax paid -38,000 -25,410
- Other receipts from operating activities 0
- Other payments from oprerating activities -248 -2,373 -2,727 -6,831
Net cashflow from operating activities -38,879 35,033 433,203 1,139,540 284,307
II. Cashflow from investing activities
1. Purchases of fixed assets -39,211 -13,678 -2,996 -30,431 -3,329
2. Proceeds from disposals of fixed assets 0 3,752
3. Purchases of debt instruments of other entities -240,000 -608,000 -560,000
4. Proceeds from sales of debt instruments of other entities 295,000 385,000
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 15 6 12,322 26,114
11. Purchases of buying minority equity 0
Net cashflow from investing activities -39,211 -13,663 -242,991 -331,110 -148,463
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 534,326 883,039 719,191 469,867 568,277
4. Repayments of borrowing -457,197 -902,833 -837,489 -634,475 -329,267
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,429 -490,000 -516,375
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 77,129 -19,794 -142,726 -654,608 -277,365
Net cashflow of the year -962 1,576 47,486 153,823 -141,521
Cash and cash equivalents at the beginning of year 1,322 360 1,936 49,421 203,164
Effect of foreign exchange differences 0 0 -1 -80 -1
Cash and cash equivalents at the end of year 360 1,936 49,421 203,164 61,642