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 118,190 76,681 -26,764 92,686 85,730
2. Adjustments -20,570 -12,925 87,039 26,690 22,255
- Depreciation and amortisation 38,335 39,636 44,502 38,353 36,915
- Provisions -956 1,342 60,311 20,410 3,538
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -1 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -65,818 -64,638 -31,102 -42,639 -35,966
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 7,870 10,735 13,328 10,565 17,768
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 97,619 63,756 60,274 119,375 107,984
- Increase/decrease in receivables 66,131 20,563 -131,992 -37,121 34,685
- Increase/decrease in inventories -17,578 -53,207 11,697 22,664 -43,419
- Increase/decrease in payables -57,984 -41,250 -98,498 -4,145 8,587
- Increase/decrease in pre-paid expense -57,028 -16,721 -12,122 -4,192 -10,428
- Increase/decrease in current assets 0 0 0 2
- Interest paid -7,834 -10,726 -13,357 -10,388 -17,894
- Business income tax paid -2,413 -7,502 -6,406 -94 -8,950
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6,023 -13,488 -4,067 -5,152 -1,773
Net cashflow from operating activities 14,891 -58,575 -194,471 80,946 68,796
II. Cashflow from investing activities
1. Purchases of fixed assets 12,133 -2,389 -14,424 -32,829 -57,450
2. Proceeds from disposals of fixed assets 0 759 82 216
3. Purchases of debt instruments of other entities -93,477 -40,620 0 -97,887 -27,096
4. Proceeds from sales of debt instruments of other entities 32,000 91,217 88,385 55,000 45,155
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -18,940 -4,500 -1,700 -17,846 -5,648
8. Proceeds from disinvestment in other entities 0 0 0 99,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 55,361 60,368 27,475 12,797 19,267
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -12,923 104,835 99,818 18,235 -25,557
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 301,781 416,292 314,918 359,870 431,266
4. Repayments of borrowing -267,222 -383,719 -229,100 -372,942 -479,332
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -80,000 -61,801 0 -57,000 -29,994
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -45,441 -29,228 85,818 -70,072 -78,060
Net cashflow of the year -43,472 17,032 -8,835 29,110 -34,821
Cash and cash equivalents at the beginning of year 89,502 46,031 63,063 54,227 83,337
Effect of foreign exchange differences 1 0 0
Cash and cash equivalents at the end of year 46,031 63,063 54,227 83,337 48,516