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 258 933 749 980 579
2. Adjustments 1,142 1,595 -1,050 656 347
- Depreciation and amortisation 1,898 1,799 1,783 1,230 953
- Provisions 0 0 0
- 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 -992 -413 -3,000 -688 -2,084
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 236 209 167 114 1,478
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,399 2,528 -301 1,636 926
- Increase/decrease in receivables -18,952 10,002 -5,193 -31,123 26,502
- Increase/decrease in inventories -16,910 -50 -908 7,111 1,220
- Increase/decrease in payables 38,196 -15,828 6,130 12,457 -9,335
- Increase/decrease in pre-paid expense 18 -95 47 25 -586
- Increase/decrease in current assets 0 0
- Interest paid -402 -309 -167 -114 -1,478
- Business income tax paid -1,200 -54 -429 -136 -196
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 2,149 -3,806 -820 -10,143 17,053
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -635 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -19,739 -9,000 -4,810 -29,300
4. Proceeds from sales of debt instruments of other entities 17,739 3,800 510 10,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -35,000 0
8. Proceeds from disinvestment in other entities 0 35,300 9,000 2,700
9. Profit from deposit received 0 0
10. Dividends and interest received 920 407 0 688 2,084
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,080 4,507 510 -4,757 -14,516
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 1,755 1,306 14,990 29,995
4. Repayments of borrowing -2,946 -1,111 -1,011 -220 -31,353
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 -1,191 195 -1,011 14,770 -1,358
Net cashflow of the year -121 895 -1,321 -130 1,179
Cash and cash equivalents at the beginning of year 922 801 1,698 377 247
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 801 1,696 377 247 1,426