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 -2,793 1,669 7,122 7,624 5,090
2. Adjustments 3,644 1,165 4,523 -355 -2,207
- Depreciation and amortisation 2,458 2,409 2,368 2,378 2,495
- Provisions 457 -264 4,360 910 -29
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -444 -1,485 -3,604 -5,180 -6,746
- Profit from deposit 0
- Interest income 0
- Interest expense 1,173 505 1,399 1,537 2,073
- Payments direct from profit 0
3. Operating profit before working capital changes 851 2,834 11,645 7,269 2,884
- Increase/decrease in receivables 16,969 6,903 -5,915 -5,213 -24,191
- Increase/decrease in inventories 7,943 8,072 -3,623 -593 -728
- Increase/decrease in payables -2,019 11,080 2,836 13,990 9,259
- Increase/decrease in pre-paid expense -1,325 2,333 851 -56 106
- Increase/decrease in current assets 0
- Interest paid -1,194 -491 -1,397 -1,525 -2,073
- Business income tax paid -150
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,157 -203 -145 -1,010 -182
Net cashflow from operating activities 19,918 30,527 4,252 12,862 -14,926
II. Cashflow from investing activities
1. Purchases of fixed assets -2,350 -966 -807 -1,253 -3,604
2. Proceeds from disposals of fixed assets 0 64 73
3. Purchases of debt instruments of other entities -3,500 -34,500 12,000 -35,632 0
4. Proceeds from sales of debt instruments of other entities 0 1,406
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -51,000
8. Proceeds from disinvestment in other entities 0 60,226
9. Profit from deposit received 0
10. Dividends and interest received 583 1,093 3,231 4,493 6,746
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,267 -34,310 14,424 -32,318 13,774
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,517 19,062 36,010 45,166 35,513
4. Repayments of borrowing -41,826 -6,183 -31,122 -47,915 -32,777
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,434 -2 -6 -1,799
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -19,743 12,878 4,882 -4,547 2,736
Net cashflow of the year -5,092 9,095 23,558 -24,003 1,584
Cash and cash equivalents at the beginning of year 9,566 4,473 13,569 37,127 13,124
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,473 13,569 37,127 13,124 14,708