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 13,634 9,327 37,672 78,961 67,058
2. Adjustments 68,060 63,953 65,084 68,145 82,630
- Depreciation and amortisation 61,993 51,326 42,991 36,413 32,015
- Provisions 653 256 -4,483 -852 7,771
- 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) -1,101 0 -676 1,613 2,067
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -4,426 -5,947 -2,628 -110 -3,039
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,941 18,318 29,880 31,081 43,816
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 81,694 73,280 102,756 147,106 149,688
- Increase/decrease in receivables -302,668 185,697 7,623 126,443 -195,572
- Increase/decrease in inventories 70,567 -16,597 -79,431 -38,190 -4,291
- Increase/decrease in payables -16,402 -50,722 -52,307 8,231 -22,365
- Increase/decrease in pre-paid expense 11,388 1,008 -2,300 -3,990 -2,288
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -10,941 -18,318 -29,342 -32,071 -42,841
- Business income tax paid -9,638 -608 -5,767 -7,859 -11,736
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -176,000 173,740 -58,768 199,670 -129,406
II. Cashflow from investing activities
1. Purchases of fixed assets -508,921 -547,689 -471,459 -299,231 -185,537
2. Proceeds from disposals of fixed assets 0 0 27 413 4,918
3. Purchases of debt instruments of other entities -182,800 0 -8,722 -135,000 0
4. Proceeds from sales of debt instruments of other entities 77,193 58,295 81,034 65,000 70,000
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 -1,176 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,344 5,947 2,615 1,542 4,054
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -610,360 -483,447 -396,505 -367,277 -106,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 200,000 32,999 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 1,278,897 892,698 1,413,953 1,962,417 1,370,664
4. Repayments of borrowing -422,877 -628,427 -1,020,879 -1,827,239 -1,063,195
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 -124 0 -69 -22 -56,201
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 855,896 264,271 593,005 168,154 251,268
Net cashflow of the year 69,536 -45,437 137,732 547 15,297
Cash and cash equivalents at the beginning of year 28,799 98,378 52,692 190,421 190,913
Effect of foreign exchange differences 44 0 279 -55 6
Cash and cash equivalents at the end of year 98,378 52,692 190,703 190,913 206,217