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 9,760 11,053 30,438 158,027 80,579
2. Adjustments 61,030 81,606 93,010 69,973 104,176
- Depreciation and amortisation 55,065 71,061 88,273 56,434 76,488
- Provisions 914 6,190 0 9,854 0
- 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) -5,806 -1,491 -5,793 6,744 4,581
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,391 -7,077 -3,622 -19,998 -12,143
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 13,247 12,922 14,151 16,938 35,251
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 70,790 92,659 123,448 228,000 184,755
- Increase/decrease in receivables -44,392 7,981 26,725 -85,070 -9,042
- Increase/decrease in inventories -5,453 3,977 3,210 -5,261 -5,229
- Increase/decrease in payables 25,657 25,758 -48,342 45,900 12,570
- Increase/decrease in pre-paid expense -5,138 20,396 -33,741 -31,262 -78,372
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12,097 -14,176 -14,749 -16,148 -38,393
- Business income tax paid -1,945 -5,777 -6,054 -18,561 -26,125
- Other receipts from operating activities 0 0 0 0 4
- Other payments from oprerating activities -345 -879 -1,787 -1,204 -1,508
Net cashflow from operating activities 27,076 129,938 48,711 116,394 38,660
II. Cashflow from investing activities
1. Purchases of fixed assets -367,628 -155,657 -20,375 0 -447,971
2. Proceeds from disposals of fixed assets 12 -4,524 38,720 78,863 0
3. Purchases of debt instruments of other entities -1,080 -19,000 -50,000 -216,000 -70,000
4. Proceeds from sales of debt instruments of other entities 22,900 2,880 19,000 70,248 185,000
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,298 2,401 1,796 5,927 12,143
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -343,498 -173,900 -10,859 -60,961 -320,828
III. Cashflow from financing activities
1. Proceeds from issue of shares 95,000 0 0 0 119,773
2. Purchase issued shares from other entities -335 0 0 -95 -172
3. Proceeds from borrowings 274,409 104,303 39,376 35,345 380,319
4. Repayments of borrowing -76,577 -51,902 -67,111 -97,507 -142,692
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 0 0 0 -25,770
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 292,497 52,400 -27,735 -62,257 331,459
Net cashflow of the year -23,924 8,438 10,116 -6,825 49,291
Cash and cash equivalents at the beginning of year 62,673 38,472 46,875 57,030 50,126
Effect of foreign exchange differences 24 -35 38 -80 25
Cash and cash equivalents at the end of year 38,772 46,875 57,030 50,126 99,441