Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 4,890 9,238 19,803 2,534
2. Adjustments 2,149 -635 4,519 3,665
- Depreciation and amortisation 1,035 1,165 4,072 3,267
- Provisions 0 0 200
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -15 0 -1,236
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -233 -3,547 -366 17
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,363 1,746 1,849 381
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 7,039 8,603 24,321 6,199
- Increase/decrease in receivables 7,457 -29,776 5,817 5,885
- Increase/decrease in inventories -12,518 -15,737 -24,880 10,003
- Increase/decrease in payables -4,151 -1,797 100,038 4,578
- Increase/decrease in pre-paid expense -255 255 185 88
- Increase/decrease in current assets 0 0 0
- Interest paid -1,332 -1,743 -1,856 -401
- Business income tax paid -854 -332 -2,532 -1,372
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -4,613 -40,526 101,093 24,981
II. Cashflow from investing activities
1. Purchases of fixed assets -764 -9,546 -70,007 -14,484
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -14,200 0 -11,900
4. Proceeds from sales of debt instruments of other entities 0 6,000 7,200 8,800
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -197,319 -17,110
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2 1,032 1,625 46
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -14,962 -199,833 -90,191 -5,638
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 239,970 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 56,214 75,031 80,652 8,540
4. Repayments of borrowing -38,070 -72,545 -74,286 -42,755
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 18,144 242,456 6,366 -34,214
Net cashflow of the year -1,431 2,097 17,267 -14,871
Cash and cash equivalents at the beginning of year 2,809 1,378 3,474 16,929
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,378 3,474 20,742 2,058