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 16,567 5,554 2,447 728 70,325
2. Adjustments 240,091 197,740 177,535 155,259 124,905
- Depreciation and amortisation 136,062 129,626 124,112 122,156 110,571
- Provisions 32,836 10,306 -1,227 -1,227 -1,227
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,298 -3,547 -2,306 -11,787 -20,874
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 73,490 61,354 56,956 46,117 36,435
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 256,658 203,294 179,983 155,987 195,230
- Increase/decrease in receivables 69,664 133,213 -112,820 -230,254 237,559
- Increase/decrease in inventories 66,666 67,240 -207,340 289,728 -234,378
- Increase/decrease in payables -45,625 -240,019 271,532 -284,178 -56,341
- Increase/decrease in pre-paid expense -66,532 761 -4,583 252,556 19,715
- Increase/decrease in current assets 0 43,598 0 0
- Interest paid -73,530 -61,298 -57,008 -46,122 -36,450
- Business income tax paid -13,469 -8,342 0 -9,160 -43,058
- Other receipts from operating activities 24 0 2 6 89
- Other payments from oprerating activities -15,994 -8,229 -2,163 -17,497 -7,790
Net cashflow from operating activities 177,862 130,219 67,602 111,064 74,576
II. Cashflow from investing activities
1. Purchases of fixed assets -225,128 -37,412 -274 -3,464 -2,935
2. Proceeds from disposals of fixed assets 39 2,082 713 10,023 18,950
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 45 34 17 28 29
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -225,043 -35,296 456 6,588 16,044
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,409,915 1,147,987 1,227,495 1,259,841 1,208,084
4. Repayments of borrowing -1,346,308 -1,241,865 -1,289,774 -1,362,416 -1,299,283
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -16,248 0 -6,499 -14,623
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 47,359 -93,878 -68,778 -117,198 -91,199
Net cashflow of the year 177 1,045 -720 454 -579
Cash and cash equivalents at the beginning of year 661 839 1,884 1,884 1,618
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 839 1,884 1,164 1,618 1,039