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 25,975 27,542 19,223 18,993 -37,775
2. Adjustments 14,269 15,288 15,453 4,760 19,674
- Depreciation and amortisation 11,683 18,469 19,153 5,887 18,105
- Provisions -808 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 2 -735 86 67 88
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -4,943 -9,836 -9,916 -9,328 -7,531
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 8,335 7,390 6,130 8,133 9,012
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 40,244 42,830 34,675 23,753 -18,102
- Increase/decrease in receivables 38,834 14,495 3,883 30,523 -14,643
- Increase/decrease in inventories -12,430 34,494 -80,567 14,640 195,434
- Increase/decrease in payables 20,100 -5,972 50,363 -90,973 -31,462
- Increase/decrease in pre-paid expense 2,386 -3,679 3,534 3,111 1,331
- Increase/decrease in current assets 0 0 0 0
- Interest paid -8,292 -7,576 -6,130 -8,133 -9,253
- Business income tax paid -7,863 -3,405 -5,198 -7,400
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 72,981 71,187 561 -27,080 115,905
II. Cashflow from investing activities
1. Purchases of fixed assets -20,137 -30,996 -5,529 -4,015 -43,404
2. Proceeds from disposals of fixed assets 97 0 0 235 320
3. Purchases of debt instruments of other entities -58,000 -81,200 -109,686 -61,100 -43,814
4. Proceeds from sales of debt instruments of other entities 23,000 18,000 117,000 97,100 72,000
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 11,967 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5,447 7,972 9,916 9,328 8,346
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -37,626 -86,224 11,701 41,548 -6,552
III. Cashflow from financing activities
1. Proceeds from issue of shares 12,480 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 484,677 493,431 552,102 594,821 422,865
4. Repayments of borrowing -503,640 -463,035 -557,507 -613,071 -536,935
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 -25,437 -18,011 -17,993 -15,708 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -31,920 12,385 -23,399 -33,958 -114,070
Net cashflow of the year 3,434 -2,652 -11,137 -19,490 -4,716
Cash and cash equivalents at the beginning of year 41,431 44,892 42,202 30,979 11,654
Effect of foreign exchange differences 27 -38 -86 165 42
Cash and cash equivalents at the end of year 44,892 42,202 30,979 11,654 6,980