Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 5,454 7,711 6,584
2. Adjustments 1,709 2,752 2,622
- Depreciation and amortisation 2,636 2,177 2,012
- Provisions -200 286 80
- 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 -726 -582 -152
- Profit from deposit 0
- Interest income 0
- Interest expense 871 681
- Payments direct from profit 0
3. Operating profit before working capital changes 7,164 10,463 9,205
- Increase/decrease in receivables -1,850 -32,389 5,125
- Increase/decrease in inventories 3,223 -33,583 -30,253
- Increase/decrease in payables -10,711 38,551 -5,357
- Increase/decrease in pre-paid expense 615 673 673
- Increase/decrease in current assets 0
- Interest paid -702 -820
- Business income tax paid -1,056 -892 -1,528
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -595 -218 -280
Net cashflow from operating activities -3,210 -18,097 -23,233
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 101 0
3. Purchases of debt instruments of other entities -19,226 -19,250 -29,000
4. Proceeds from sales of debt instruments of other entities 21,476 35,000
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 21,000 0
9. Profit from deposit received 0
10. Dividends and interest received 719 711 247
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,594 2,937 6,247
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,390 51,290 113,632
4. Repayments of borrowing -31,513 -94,328
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,852 -3,732 -4,852
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -3,462 16,045 14,452
Net cashflow of the year -4,078 885 -2,534
Cash and cash equivalents at the beginning of year 12,697 8,619 9,504
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,619 9,504 6,970