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 34,854 26,117 60,933 55,849 73,054
2. Adjustments 71,373 78,230 196,398 60,402 115,772
- Depreciation and amortisation 39,463 50,096 47,193 43,002 40,562
- Provisions 15,965 -4,255 54,668 -15,204 21,545
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 3 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,947 -8,749 -3,166 -3,473 -6,223
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 20,891 40,155 25,799 36,076 59,888
- Payments direct from profit 0 982 71,902 0
3. Operating profit before working capital changes 106,227 104,347 257,331 116,251 188,825
- Increase/decrease in receivables -89,208 -29,826 -299,658 179,572 -147,783
- Increase/decrease in inventories -13,547 -313,663 -413,115 -420,855 -1,741,931
- Increase/decrease in payables -47,216 195,151 -34,749 -111,377 1,616,049
- Increase/decrease in pre-paid expense -852 -2,840 -7,450 13,081 3,058
- Increase/decrease in current assets 0 0 0
- Interest paid -19,753 -44,662 -10,446 -28,794 -59,888
- Business income tax paid -8,181 -5,080 -7,545 -10,778 -11,821
- Other receipts from operating activities 696 200 0 0
- Other payments from oprerating activities -4,521 -6,274 -3,871 -3,548 -3,573
Net cashflow from operating activities -76,354 -102,648 -519,502 -266,449 -157,064
II. Cashflow from investing activities
1. Purchases of fixed assets -108,420 -36,723 -40,225 -14,653 -38,625
2. Proceeds from disposals of fixed assets 1,380 4,386 227 40 63
3. Purchases of debt instruments of other entities -26,547 -19,177 0 -35,000 -50,166
4. Proceeds from sales of debt instruments of other entities 0 32,740 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -9,000 -6,078 0 0
8. Proceeds from disinvestment in other entities 26,748 1,304 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,322 6,140 3,166 3,473 6,223
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -113,517 -17,408 -36,832 -46,140 -82,505
III. Cashflow from financing activities
1. Proceeds from issue of shares 33,799 44,605 114,690 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 791,493 1,363,241 2,110,824 1,934,591 2,892,488
4. Repayments of borrowing -648,545 -1,149,335 -1,780,983 -1,453,591 -2,520,439
5. Repayments of financial leases -2,618 -3,292 0 -1,745 -2,597
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -545 -18,478 -27,880 -10,502 -69,351
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 173,583 236,741 416,651 468,752 300,101
Net cashflow of the year -16,289 116,685 -139,683 156,163 60,532
Cash and cash equivalents at the beginning of year 87,056 70,767 187,453 47,767 203,930
Effect of foreign exchange differences 0 -3 0
Cash and cash equivalents at the end of year 70,767 187,453 47,767 203,930 264,462