Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 25,675 21,680 24,511 11,904 9,280
2. Adjustments 2,156 1,911 4,564 13,750 21,202
- Depreciation and amortisation 1,236 1,738 1,772 2,796 2,795
- Provisions 468 474 587 4,438 2,952
- 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 -630 -2,181 -922 -3,663 -13,910
- Profit from deposit 0
- Interest income 0
- Interest expense 1,082 1,880 3,128 10,179 29,365
- Payments direct from profit 0
3. Operating profit before working capital changes 27,831 23,591 29,076 25,654 30,482
- Increase/decrease in receivables -6,706 28,702 -118,194 -80,289 100,619
- Increase/decrease in inventories 4,779 8,828 -26,544 -16,492 -103,932
- Increase/decrease in payables 1,149 1,959 4,474 13,691 -9,425
- Increase/decrease in pre-paid expense 677 -248 441 563 -349
- Increase/decrease in current assets 0
- Interest paid -1,090 -2,046 -3,005 -9,944 -29,184
- Business income tax paid -4,648 -5,195 -5,819 -6,508
- Other receipts from operating activities 25
- Other payments from oprerating activities -2,848 -33 -670 -962
Net cashflow from operating activities 19,170 55,560 -120,242 -74,287 -11,789
II. Cashflow from investing activities
1. Purchases of fixed assets -257 -2,662 -5,051 -2,227 -675
2. Proceeds from disposals of fixed assets 0 9
3. Purchases of debt instruments of other entities 0 -157,918 -162,565 -127,500 -270,470
4. Proceeds from sales of debt instruments of other entities 0 173,352 161,661 24,000 103,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -10,000 -48,813
8. Proceeds from disinvestment in other entities 3,000
9. Profit from deposit received 0
10. Dividends and interest received 264 2,172 732 1,563 9,810
11. Purchases of buying minority equity 0
Net cashflow from investing activities 3,008 14,953 -5,223 -114,164 -206,348
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 798,019 387,447 912,886 1,206,611 2,500,745
4. Repayments of borrowing -795,004 -416,017 -828,741 -1,010,683 -2,294,506
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -27,037
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,022 -28,570 84,146 195,928 206,239
Net cashflow of the year -1,845 41,943 -41,320 7,477 -11,899
Cash and cash equivalents at the beginning of year 14,210 23,763 65,706 24,387 31,864
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,365 65,706 24,387 31,864 19,965