Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 6,642 4,004 2,008
2. Adjustments 93 -754 -1,616
- Depreciation and amortisation 486 307 255
- Provisions -7 -150 -450
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -929 -1,155 -1,665
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 542 245 244
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,735 3,250 392
- Increase/decrease in receivables -15,440 -21,309 35,764
- Increase/decrease in inventories -1,045 3,479 -5,177
- Increase/decrease in payables -1,321 51,025 -48,963
- Increase/decrease in pre-paid expense 1,011 15 -112
- Increase/decrease in current assets 0 0
- Interest paid -533 0 -234
- Business income tax paid -1,098 -232 -1,092
- Other receipts from operating activities 0 -822
- Other payments from oprerating activities 0 -510 -440
Net cashflow from operating activities -11,690 34,897 -19,862
II. Cashflow from investing activities
1. Purchases of fixed assets -127 0 0
2. Proceeds from disposals of fixed assets 665 239 82
3. Purchases of debt instruments of other entities -34,000 -24,000 -16,300
4. Proceeds from sales of debt instruments of other entities 13,000 20,000 25,000
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 439 1,124 1,553
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -20,023 -2,637 10,335
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 68,786 6,400 40,924
4. Repayments of borrowing -49,286 -32,900 -20,029
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 -1,400 -4,800 -2,800
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 18,100 -31,300 18,095
Net cashflow of the year -13,613 960 8,568
Cash and cash equivalents at the beginning of year 15,260 1,647 2,607
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,647 2,607 11,174