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 920 126 -3,552 -229 871
2. Adjustments 529 582 351 1,268 -79
- Depreciation and amortisation 1,719 1,735 1,698 1,555 1,268
- Provisions -957 47 46 -42 911
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,364 -2,170 -2,500 -1,433 -3,421
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,130 970 1,107 1,188 1,163
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,449 709 -3,201 1,040 792
- Increase/decrease in receivables 2,592 -742 -2,051 -785 787
- Increase/decrease in inventories -16,567 11,123 525 3,728 2,075
- Increase/decrease in payables 15,471 -11,117 -1,212 -2,767 -1,455
- Increase/decrease in pre-paid expense 47 -47 58 -32 75
- Increase/decrease in current assets 0 0
- Interest paid -1,130 -970 -1,107 -1,188 -1,163
- Business income tax paid -883 -26 -27 -28
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 979 -1,070 -6,987 -31 1,082
II. Cashflow from investing activities
1. Purchases of fixed assets -85 -777
2. Proceeds from disposals of fixed assets 0 12 45 36 91
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 0
7. Investment in other entities 0 -104 0
8. Proceeds from disinvestment in other entities 0 1,672 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,364 2,158 2,170 724 3,330
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,279 2,170 2,111 2,433 2,644
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 0 7,023 3,030 500 0
4. Repayments of borrowing -2,030 -7,862 -700 0
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 -2,030 -839 3,030 -200 0
Net cashflow of the year 228 261 -1,846 2,201 3,726
Cash and cash equivalents at the beginning of year 2,513 2,741 3,002 1,155 3,357
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,741 3,002 1,155 3,357 7,084