Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 4,812 51,200 23,153 42,992
2. Adjustments 433 -23,625 -176 -48,276
- Depreciation and amortisation 1,718 1,424 1,134 1,198
- Provisions 108 80 5,132 -2,981
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -4,176 -25,575 -7,848 -48,245
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,783 446 1,406 1,753
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,245 27,575 22,978 -5,284
- Increase/decrease in receivables 6,105 -58,746 3,465 -3,037
- Increase/decrease in inventories -1,667 -1,505 -6,567 -6,881
- Increase/decrease in payables 120 2,661 -2,608 -28,496
- Increase/decrease in pre-paid expense 16,888 -386 -492 487
- Increase/decrease in current assets -899 -12,889 7,597 5,503
- Interest paid -2,758 -446 -1,406 -1,753
- Business income tax paid -601 -3,797 -11,602 -2,616
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -504 -1,043
Net cashflow from operating activities 22,434 -47,532 10,860 -43,118
II. Cashflow from investing activities
1. Purchases of fixed assets -6 -3,828 -20,956 -1,461
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -90,000 -30,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -17,127 -153,111 -183,000 0
8. Proceeds from disinvestment in other entities 2,660 47,100 23,500 22,540
9. Profit from deposit received 0 0 0
10. Dividends and interest received 5 5,885 9,877 5,442
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -14,468 -193,953 -200,579 26,521
III. Cashflow from financing activities
1. Proceeds from issue of shares 250,000 153,504 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 33,535 6,604 68,250 57,230
4. Repayments of borrowing -40,158 -25,093 -33,474 -51,603
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 -6,623 231,511 188,279 5,627
Net cashflow of the year 1,342 -9,974 -1,440 -10,970
Cash and cash equivalents at the beginning of year 4,548 28,848 18,874 17,433
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 5,890 18,874 17,433 6,464