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 143 1,097 534 439 451
2. Adjustments 7,406 6,544 7,426 5,523 5,621
- Depreciation and amortisation 5,803 5,416 4,464 3,354 2,995
- Provisions -2,032 -1,550 554 -24 -46
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1 -433 -107 -275 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,636 3,112 2,515 2,469 2,679
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,549 7,641 7,959 5,963 6,073
- Increase/decrease in receivables 29,623 2,380 150 -227 317
- Increase/decrease in inventories 29,587 0
- Increase/decrease in payables -46,018 -8,868 -3,012 -1,089 -2,027
- Increase/decrease in pre-paid expense 1,239 349 453 453 453
- Increase/decrease in current assets 0 0
- Interest paid -3,636 -3,715 -3,387 -3,343 -3,054
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 18,345 -2,212 2,163 1,757 1,761
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 3,418 107 275 222
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 3,418 107 275 222
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,109 0
4. Repayments of borrowing -21,343 -4,106 -2,140 -2,040 -2,040
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -17,233 -4,106 -2,140 -2,040 -2,040
Net cashflow of the year 1,113 -2,900 130 -8 -57
Cash and cash equivalents at the beginning of year 1,854 2,967 67 197 190
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,967 67 197 190 133