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 117,899 179,747 176,187 210,136 124,773
2. Adjustments -6,085 40,020 90,565 117,709 126,427
- Depreciation and amortisation 5,479 28,599 43,114 60,194 46,281
- Provisions -9,708 -16,864 -8,556 17,225 -921
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 250
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,829 -2,446 176 -5,717 -2,726
- Profit from deposit 0 0
- Interest income 0 -1,825 0
- Interest expense 4,973 30,731 57,655 46,006 83,542
- Payments direct from profit 0 0
3. Operating profit before working capital changes 111,815 219,767 266,751 327,845 249,492
- Increase/decrease in receivables -81,697 -66,390 22,762 57,535 -7,792
- Increase/decrease in inventories -331,642 225,962 163,756 23,648 14,569
- Increase/decrease in payables 438,727 -211,565 -135,150 -135,847 27,035
- Increase/decrease in pre-paid expense -435 -7,864 5,131 -13,765 1,819
- Increase/decrease in current assets 0 0
- Interest paid -105,030 -53,799 -104,853 -65,328 -83,853
- Business income tax paid -8,647 -14,806 -41,270 -32,072 -33,222
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,779 -1,771 -2,163 -852 -865
Net cashflow from operating activities 21,311 89,532 174,965 161,164 167,182
II. Cashflow from investing activities
1. Purchases of fixed assets -4,295 -70,880 -67,404 -112,791 -14,848
2. Proceeds from disposals of fixed assets 0 6,867
3. Purchases of debt instruments of other entities -49,400 -500 -500 -13,496
4. Proceeds from sales of debt instruments of other entities 0 2,500 13,000 33,400 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -750
8. Proceeds from disinvestment in other entities 26,669 189 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,802 2,988 1,825 2,136 1,708
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -24,223 -65,203 -53,079 -77,756 -20,520
III. Cashflow from financing activities
1. Proceeds from issue of shares 50,000 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 643,365 386,202 321,938 563,048 318,575
4. Repayments of borrowing -647,240 -384,233 -421,373 -600,781 -426,817
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -70,493 -34,203 -80 -13 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,368 -32,234 -99,515 -37,746 -108,242
Net cashflow of the year -27,280 -7,904 22,370 45,662 38,420
Cash and cash equivalents at the beginning of year 77,923 50,643 42,739 65,109 110,771
Effect of foreign exchange differences 0 -220
Cash and cash equivalents at the end of year 50,643 42,739 65,109 110,771 148,972