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 75,664 28,414 63,265 86,232 98,732
2. Adjustments 154,119 198,188 178,060 138,657 120,499
- Depreciation and amortisation 61,001 66,317 64,548 62,794 61,980
- Provisions 3,984 14,631 24,093 23,044 -22,191
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 5 -7 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,029 5,153 -5,195 -33,164 -832
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 90,158 112,092 94,613 85,983 81,542
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 229,783 226,601 241,326 224,889 219,231
- Increase/decrease in receivables -83,333 -14,012 11,564 76,411 -44,826
- Increase/decrease in inventories -27,105 22,147 -25,644 30,227 37,323
- Increase/decrease in payables -38,727 -75,827 62,697 -59,390 75,030
- Increase/decrease in pre-paid expense -2,667 975 -4,123 911 1,367
- Increase/decrease in current assets 240 0 0
- Interest paid -87,296 -114,853 -92,433 -90,024 -83,245
- Business income tax paid -23,963 -4,274 -2,021 -9,537 -5,798
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -3,071 -2,191 -2,456 -4,444 -3,428
Net cashflow from operating activities -36,139 38,566 188,911 169,042 195,655
II. Cashflow from investing activities
1. Purchases of fixed assets -579,021 -13,482 -4,168 -5,364 -3,814
2. Proceeds from disposals of fixed assets 193 687 5,059 29,710 3,478
3. Purchases of debt instruments of other entities -5,000 -229 0
4. Proceeds from sales of debt instruments of other entities 200 5,000 9,500 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 0 -1,000 -2,205 0 -27,000
8. Proceeds from disinvestment in other entities 0 1,000 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 842 172 136 171 254
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -582,785 -8,623 -178 33,789 -27,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 101,166 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 1,033,778 490,311 457,583 365,687 486,748
4. Repayments of borrowing -629,389 -507,298 -606,428 -521,965 -631,751
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 -8,752 -50,226 -8,499 -58,975 -17,191
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 496,804 -67,213 -157,345 -215,254 -162,195
Net cashflow of the year -122,121 -37,270 31,389 -12,422 6,377
Cash and cash equivalents at the beginning of year 206,793 84,668 47,397 78,786 66,364
Effect of foreign exchange differences -5 0 0 0
Cash and cash equivalents at the end of year 84,668 47,397 78,786 66,364 72,741