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 7,889 -3,813 12,341 10,177 3,034
2. Adjustments 2,710 3,751 3,215 3,480 10,334
- Depreciation and amortisation 281 281 941 1,113 1,113
- Provisions 0 160 906
- 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 -906 -967 -2,588 -2,352 -419
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,335 4,437 4,862 4,558 8,734
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,600 -62 15,555 13,657 13,368
- Increase/decrease in receivables -16,775 3,240 -9,492 -737 14,873
- Increase/decrease in inventories -42,128 -34,951 -78,207 -140,537 6,621
- Increase/decrease in payables 54,810 72,992 90,714 88,630 -4,805
- Increase/decrease in pre-paid expense -8,069 -3,228 -1,299 3,885 1,738
- Increase/decrease in current assets 0 0
- Interest paid -3,335 -2,774 -4,429 -5,188 -8,446
- Business income tax paid -1,430 -1,685 -2,533 -2,312 -1,362
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -38 -100 -124 -180 -32
Net cashflow from operating activities -6,365 33,431 10,186 -42,782 21,955
II. Cashflow from investing activities
1. Purchases of fixed assets -9,029 -2,744 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -119,855 -55,764
4. Proceeds from sales of debt instruments of other entities 0 73,790 89,606 13,109
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -2,000 0 0
8. Proceeds from disinvestment in other entities 2,000 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 906 901 676 1,100 461
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 906 -8,129 -48,133 34,943 13,569
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 168,488 17,050 56,872 40,898 103,364
4. Repayments of borrowing -160,740 -13,015 -23,881 -66,762 -140,604
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 7,748 4,035 32,991 -25,863 -37,241
Net cashflow of the year 2,289 29,338 -4,956 -33,703 -1,717
Cash and cash equivalents at the beginning of year 16,320 18,609 47,946 42,991 9,288
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,609 47,946 42,991 9,288 7,571