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 159,025 105,008 70,090 8,709 -64,492
2. Adjustments 100,312 86,831 95,715 94,392 104,287
- Depreciation and amortisation 88,683 86,071 83,709 77,282 64,645
- Provisions -2,252 3,533 12,140 6,407 6,846
- 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) 6 11 -16 18 17
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,873 -12,443 -16,740 -14,104 22,111
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 22,747 19,254 16,622 11,573 10,668
- Payments direct from profit 0 -9,596 0 13,215 0
3. Operating profit before working capital changes 259,338 191,839 165,805 103,101 39,795
- Increase/decrease in receivables -1,303 -5,853 24,147 -2,657 1,532
- Increase/decrease in inventories -14,675 -4,058 -22,140 -48,370 95,417
- Increase/decrease in payables -5,376 10,503 -57,471 -23,517 -55,416
- Increase/decrease in pre-paid expense -1,704 15,606 -1,190 3,478 128
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -44,660 -19,918 -19,126 -14,417 -9,920
- Business income tax paid -34,097 -29,062 -12,703 -12,265 -3,991
- Other receipts from operating activities 710 370 890 6,988 0
- Other payments from oprerating activities -5,014 -6,218 -3,410 -4,790 -15,763
Net cashflow from operating activities 153,218 153,209 74,801 7,551 51,782
II. Cashflow from investing activities
1. Purchases of fixed assets -45,089 -9,735 -1,196 -6,227 -138
2. Proceeds from disposals of fixed assets 0 842 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 10,000
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 4,767 5,303 27,131 5,718 9
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -40,322 -3,591 25,934 -510 9,871
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 386,808 593,098 559,483 784,591 456,949
4. Repayments of borrowing -380,369 -617,239 -644,466 -780,524 -508,782
5. Repayments of financial leases -6,219 -6,848 -3,683 -3,559 -1,364
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -75,039 -67,389 -76,123 -44,548 -98
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 -74,818 -98,377 -164,789 -44,040 -53,295
Net cashflow of the year 38,078 51,241 -64,054 -36,999 8,359
Cash and cash equivalents at the beginning of year 42,340 80,411 131,641 67,597 30,641
Effect of foreign exchange differences -6 -11 10 43 -13
Cash and cash equivalents at the end of year 80,411 131,641 67,597 30,641 38,986