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 15,862 14,605 22,724 31,374 32,032
2. Adjustments 31,727 32,767 41,937 39,692 63,190
- Depreciation and amortisation 5,359 4,717 5,240 5,467 10,657
- Provisions 5,363 8,284 3,389 -7,972 -5,484
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 18 32 -228 -599 406
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,159 -3,576 -4,418 -8,798 -17,773
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,146 23,309 37,954 51,595 75,384
- Payments direct from profit 0 0
3. Operating profit before working capital changes 47,590 47,372 64,661 71,067 95,221
- Increase/decrease in receivables -7,873 -8,095 -105,464 -55,740 33,690
- Increase/decrease in inventories -21,787 -103,709 -215,568 -61,826 -50,368
- Increase/decrease in payables 13,760 79,674 -17,126 45,102 16,246
- Increase/decrease in pre-paid expense 533 -1,255 111 -6,909 -792
- Increase/decrease in current assets 0 0
- Interest paid -26,690 -22,971 -36,983 -51,172 -74,924
- Business income tax paid -3,097 -5,531 -5,990 -7,860 -5,838
- Other receipts from operating activities 0 17,480 -15,823
- Other payments from oprerating activities -60 -9 -479 -47
Net cashflow from operating activities 2,376 -14,516 -298,889 -67,817 -2,636
II. Cashflow from investing activities
1. Purchases of fixed assets -21,748 -6,381 -3,241 -70,275 -31,702
2. Proceeds from disposals of fixed assets 10 20 110 80 5,665
3. Purchases of debt instruments of other entities -81,318 -26,280 -109,994 -115,604 -179,060
4. Proceeds from sales of debt instruments of other entities 87,516 30,164 35,541 39,312 132,071
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -37,830 -17,917 0
8. Proceeds from disinvestment in other entities 4,104 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,093 2,453 3,020 4,660 10,091
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,342 -37,854 -92,482 -141,827 -62,935
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 139,330 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 820,151 961,482 1,613,408 1,757,006 2,142,532
4. Repayments of borrowing -823,355 -907,999 -1,217,331 -1,681,573 -2,030,849
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7 -7,839 -14,303
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,212 45,644 396,077 214,763 97,381
Net cashflow of the year -7,179 -6,726 4,706 5,118 31,810
Cash and cash equivalents at the beginning of year 18,784 11,640 4,914 9,620 14,738
Effect of foreign exchange differences 35 0 0 0
Cash and cash equivalents at the end of year 11,640 4,914 9,620 14,738 46,548