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 3,238 2,858 7,258 5,726 11,618
2. Adjustments 2,442 4,405 5,523 8,704 5,057
- Depreciation and amortisation 523 684 1,598 7,780 8,575
- Provisions 1,585 4,107 5,836 -4,918
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -657 -386 -1,912 -112 -45
- Profit from deposit 0
- Interest income 0
- Interest expense 990 1,036 1,445
- Payments direct from profit 0
3. Operating profit before working capital changes 5,679 7,263 12,781 14,430 16,675
- Increase/decrease in receivables -5,748 -27,152 42,587 -44,585 8,109
- Increase/decrease in inventories -2,513 3,404 -16,200 11,149 -6,482
- Increase/decrease in payables 16,664 5,945 -37,523 18,496 10,383
- Increase/decrease in pre-paid expense -86 9 -602 126 312
- Increase/decrease in current assets 0
- Interest paid -990 -1,036 -1,445
- Business income tax paid -324 -452 -2,199 -1,192
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 12,683 -10,982 1,042 -3,619 26,360
II. Cashflow from investing activities
1. Purchases of fixed assets -17,917 0 -42,972 -12,564
2. Proceeds from disposals of fixed assets 9,035 20,200 1,820
3. Purchases of debt instruments of other entities -8,000 -16,330 -2,000 -3,000
4. Proceeds from sales of debt instruments of other entities 16,202 16,300 5,030
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0 15,220 29,780
9. Profit from deposit received 0
10. Dividends and interest received 385 1 1,912 111 45
11. Purchases of buying minority equity 0
Net cashflow from investing activities -295 19,091 3,020 -8,602 45
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 25,120 16,237
4. Repayments of borrowing -11,061 -9,690 -19,227
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,061 15,430 -2,990
Net cashflow of the year 1,327 8,108 4,062 3,209 23,416
Cash and cash equivalents at the beginning of year 106 1,432 9,541 13,602 16,811
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,432 9,541 13,602 16,811 40,227