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 11,623 30,053 113,215 82,639 90,234
2. Adjustments 82,693 31,945 52,652 14,980 110,357
- Depreciation and amortisation 61,865 51,952 40,166 39,957 35,238
- Provisions 875 1,848 6,286 2,000
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 1,203 16,650
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -28,244 -66,731 -32,966 -74,493 -12,961
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 48,197 44,875 37,963 49,515 69,431
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 94,317 61,998 165,867 97,618 200,591
- Increase/decrease in receivables -108,337 26,065 108,562 -46,535 -118,313
- Increase/decrease in inventories 153,621 -83,607 -92,475 119,510 71,276
- Increase/decrease in payables -39,306 134,806 24,538 27,144 -36,589
- Increase/decrease in pre-paid expense 2,385 -3,091 -1,923 2,617 1,688
- Increase/decrease in current assets 0 0 0
- Interest paid -48,197 -44,875 -37,963 49,515 -69,431
- Business income tax paid -4,066 0 -13,235 -3,036 -35,432
- Other receipts from operating activities 0 0 13 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 50,416 91,295 153,372 246,847 13,790
II. Cashflow from investing activities
1. Purchases of fixed assets -2,800 -2,575 -19,348 -4,150 0
2. Proceeds from disposals of fixed assets 5,598 16,786 9,369 41,455 110
3. Purchases of debt instruments of other entities 0 0 -105,956 -216,823
4. Proceeds from sales of debt instruments of other entities 0 0 100,090 169,557
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 0 -106,300 -163,807 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 13,067 1,666 8,988
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,798 14,211 -109,079 -124,836 -38,168
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 25,516 100,000 57,096 76,157
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,061,580 1,744,710 1,788,701 1,624,210 2,091,174
4. Repayments of borrowing -2,063,301 -1,843,222 -1,814,154 -1,818,448 -1,969,424
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 -51,036 -25,517 -28,410 -57,096 -76,157
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -52,758 -98,512 46,137 -194,238 121,749
Net cashflow of the year 456 6,994 90,430 -72,226 97,372
Cash and cash equivalents at the beginning of year 31,397 29,460 36,513 126,891 54,665
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 31,853 36,454 126,943 54,665 152,036