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 273 -15,142 -12,585 150,246 133
2. Adjustments 1,838 1,428 4,333 84,422 1,532
- Depreciation and amortisation 1,176 533 432 85,746 289
- Provisions -791 -1,550 -855 -9,212
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -7,430
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,662 -1,300 -1,121 -3,782 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,115 3,745 5,877 19,100 1,248
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,111 -13,713 -8,252 234,668 1,665
- Increase/decrease in receivables 94,201 3,717 33,904 44,772 4,888
- Increase/decrease in inventories 35,842 32,748 19,268 34,000 2,869
- Increase/decrease in payables -97,480 -71,389 -37,211 -18,802 2,921
- Increase/decrease in pre-paid expense -309 708 -6,449
- Increase/decrease in current assets 0 0
- Interest paid -2,343 -3,879 -5,444 -18,788 -1,227
- Business income tax paid -47 0 -20,708
- Other receipts from operating activities 260 0 0 3
- Other payments from oprerating activities -297 -33 -8,286 -7
Net cashflow from operating activities 31,937 -51,808 2,232 240,407 11,111
II. Cashflow from investing activities
1. Purchases of fixed assets 2,228 0 -218,062
2. Proceeds from disposals of fixed assets 0 900 158 0
3. Purchases of debt instruments of other entities -6,850 -10,350 -3,300 -152,000
4. Proceeds from sales of debt instruments of other entities 9,150 115,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 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 887 1,398 733 1,963 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,414 -8,052 -2,409 -253,100 5
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 64,733 60,367 85,360 1,662,462 9,257
4. Repayments of borrowing -76,203 -50,418 -88,990 -1,378,987 -12,357
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 -3 -30,260
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,473 9,949 -3,630 253,215 -3,100
Net cashflow of the year 25,877 -49,911 -3,806 240,522 8,016
Cash and cash equivalents at the beginning of year 42,060 67,938 18,027 38,117 3,074
Effect of foreign exchange differences 0 6,391
Cash and cash equivalents at the end of year 67,938 18,027 14,221 285,029 11,090