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 779 334 334 299 334
2. Adjustments 4,472 3,540 3,540 2,475 822
- Depreciation and amortisation 1,408 1,210 1,210 1,056 678
- Provisions 0 1,150 1,150 1,112 249
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 -1 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -604 -438 -438 -219 -185
- Profit from deposit 0
- Interest income 0
- Interest expense 3,669 1,617 1,617 527 80
- Payments direct from profit 0
3. Operating profit before working capital changes 5,251 3,874 3,874 2,774 1,155
- Increase/decrease in receivables 23,291 1,202 1,202 5,200 -2,028
- Increase/decrease in inventories 1,122 -6,250 -6,250 4,553 21,376
- Increase/decrease in payables -17,628 2,894 2,894 -11,816 -6,626
- Increase/decrease in pre-paid expense 4,745 3,444 3,444 950 -10,243
- Increase/decrease in current assets 0 -1,617
- Interest paid -3,669 -1,617 -527 -80
- Business income tax paid -421 -214 -214 -166
- Other receipts from operating activities 0
- Other payments from oprerating activities -32 -31 -31
Net cashflow from operating activities 12,660 3,302 3,302 1,134 3,389
II. Cashflow from investing activities
1. Purchases of fixed assets -127 -390 -390 -750 -1,148
2. Proceeds from disposals of fixed assets 32 1,760 1,760 145
3. Purchases of debt instruments of other entities -3,030 -6,777 -6,777 -102
4. Proceeds from sales of debt instruments of other entities 13,054 7,359 7,359 1,000 1,098
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
9. Profit from deposit received 0
10. Dividends and interest received 604 270 270 219 112
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,533 2,223 2,223 469 104
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 112,102 31,145 31,145 10,134 2,163
4. Repayments of borrowing -123,183 -48,523 -48,523 -12,674 -5,153
5. Repayments of financial leases 0 -269
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,350
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,431 -17,378 -17,378 -2,541 -3,259
Net cashflow of the year 10,762 -11,853 -11,853 -938 235
Cash and cash equivalents at the beginning of year 2,470 13,232 13,232 1,567 631
Effect of foreign exchange differences 0 0 0 1 1
Cash and cash equivalents at the end of year 13,232 1,379 1,379 631 866