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 5,747 570 185 353 67
2. Adjustments -3,437 -5,080 -1,620 -494 -305
- Depreciation and amortisation 978 932 894 696 696
- Provisions 1,001 -81 -421 -164 -336
- 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 -5,417 -5,938 -2,094 -1,230 -666
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 6 0 204
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,310 -4,510 -1,435 -141 -239
- Increase/decrease in receivables -422 28,124 -119,662 -11,406 16,090
- Increase/decrease in inventories 48,265 -5,353 -10,379 -144,061 -80,830
- Increase/decrease in payables -16,468 -7,335 59,144 5,226 -35,651
- Increase/decrease in pre-paid expense 675 -221 47 110 47
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -3 -3 -204
- Business income tax paid -2,665 -1,433 -28 -13 -50
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,597 -1,137 -304 0
Net cashflow from operating activities 30,099 8,133 -72,620 -150,490 -100,632
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -76 -36 0
2. Proceeds from disposals of fixed assets 3 0 5,405
3. Purchases of debt instruments of other entities -70,033 -46,035 0 -20,000
4. Proceeds from sales of debt instruments of other entities 0 37,669 79,000 20,000
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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,795 6,819 3,739 1,435 694
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -66,234 -1,623 82,704 6,840 694
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 3,499 77,897 153,876 118,908
4. Repayments of borrowing 0 -3,499 -60,682 -6,908 -49,106
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 -11,766 -9,626 -2,196 -2,196 -2,817
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -11,766 -9,626 15,019 144,773 66,984
Net cashflow of the year -47,901 -3,116 25,103 1,123 -32,954
Cash and cash equivalents at the beginning of year 63,957 16,056 12,940 38,043 39,165
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,056 12,940 38,043 39,165 6,212