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 122,695 70,219 221,446 337,448 210,811
2. Adjustments 200,214 167,388 134,402 200,383 114,829
- Depreciation and amortisation 169,158 145,811 129,702 127,218 123,954
- Provisions 740 5,040 -3,103 52,422 -31,970
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -731 330 -1,627 10,890 8,241
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,179 -5,792 -7,967 -14,848 -23,916
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 36,227 21,999 17,397 24,701 38,520
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 322,910 237,607 355,848 537,831 325,639
- Increase/decrease in receivables 3,427 -96,657 -197,667 54,614 -47,903
- Increase/decrease in inventories 179,076 97,508 -338,894 -129,020 178,635
- Increase/decrease in payables 25,630 -39,651 231,697 -157,796 23,678
- Increase/decrease in pre-paid expense -2,564 569 1,298 -13,061 -8,079
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -36,564 -22,056 -17,354 -24,653 -38,475
- Business income tax paid -6,608 -6,822 -13,611 -55,188 -57,974
- Other receipts from operating activities 310 280 437 382 33
- Other payments from oprerating activities -7,591 -7,403 -6,799 -12,538 -9,161
Net cashflow from operating activities 478,025 163,374 14,955 200,571 366,394
II. Cashflow from investing activities
1. Purchases of fixed assets -116,460 -105,307 -86,131 -136,921 -94,998
2. Proceeds from disposals of fixed assets 303 918 300 882 937
3. Purchases of debt instruments of other entities -1,567 -28,305 -209,550 -272,382 -271,534
4. Proceeds from sales of debt instruments of other entities 825 19,550 113,772 244,199 229,520
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,782 2,196 4,793 12,431 14,142
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -115,118 -110,948 -176,816 -151,792 -121,934
III. Cashflow from financing activities
1. Proceeds from issue of shares 30 0 11,250 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 2,948,315 2,485,268 3,249,427 3,955,962 3,725,391
4. Repayments of borrowing -3,250,277 -2,467,838 -3,049,851 -4,013,097 -3,663,013
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -56,162 -56,058 -33,832 -26,028 -120,500
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -358,093 -38,629 176,994 -83,163 -58,121
Net cashflow of the year 4,814 13,798 15,133 -34,383 186,339
Cash and cash equivalents at the beginning of year 25,052 30,304 44,218 58,586 24,501
Effect of foreign exchange differences 438 116 -764 298 146
Cash and cash equivalents at the end of year 30,304 44,218 58,586 24,501 210,986