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 44,905 105,035 26,757 22,189 17,759
2. Adjustments 150,693 171,944 101,233 87,979 93,210
- Depreciation and amortisation 43,604 45,761 44,055 47,471 48,399
- Provisions 3,564 -200 -247 1,022 -30,648
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,444 20,910 -43,316 -123,349 -7,089
- Profit from deposit 0
- Interest income 0
- Interest expense 112,970 105,472 100,741 162,836 90,839
- Payments direct from profit 0 -8,290
3. Operating profit before working capital changes 195,598 276,979 127,991 110,169 110,970
- Increase/decrease in receivables 407,503 419,209 12,939 -99,455 370,702
- Increase/decrease in inventories -107,179 893,151 -24,620 -46,594 45,995
- Increase/decrease in payables 55,810 -1,075,305 -18,291 -279,598 76,059
- Increase/decrease in pre-paid expense -30,154 41,972 18,416 596 -11,812
- Increase/decrease in current assets 0
- Interest paid -113,297 -108,916 -101,370 -157,878 -91,396
- Business income tax paid -36,036 -8,196 -32,557 -6,778
- Other receipts from operating activities 5,370 4,799 4,139 1,264
- Other payments from oprerating activities -8,504 -6,616 -7,753 -4,693 -5,237
Net cashflow from operating activities 369,112 437,076 -21,107 -484,232 496,546
II. Cashflow from investing activities
1. Purchases of fixed assets -103,171 -18,716 -333,496 -221,942 -45,420
2. Proceeds from disposals of fixed assets 6,364 9,336 200
3. Purchases of debt instruments of other entities -139,785 -774,715 -650,336 -6,166 -35,576
4. Proceeds from sales of debt instruments of other entities 4,716 271,000 945,075 262,565 35,500
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 4,000 185,130
9. Profit from deposit received 0
10. Dividends and interest received 2,608 8,319 28,780 90,297 3,898
11. Purchases of buying minority equity 0
Net cashflow from investing activities -229,268 -500,776 -9,777 309,885 -41,599
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -6,750
2. Purchase issued shares from other entities -750
3. Proceeds from borrowings 384,124 477,174 601,585 1,170,168 436,499
4. Repayments of borrowing -476,412 -376,134 -528,966 -1,061,982 -689,298
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -74,974
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -168,012 94,289 72,620 108,186 -252,799
Net cashflow of the year -28,168 30,589 41,736 -66,162 202,148
Cash and cash equivalents at the beginning of year 298,068 269,900 300,489 342,225 276,063
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 269,900 300,489 342,225 276,063 478,211