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 47,562 12,393 16,594 16,849 13,038
2. Adjustments -317 381 2,095 156,631 5,276
- Depreciation and amortisation 1,230 1,231 1,435 5,129 5,356
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,547 -850 -170 -497 -1,752
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 830 990 1,673
- Payments direct from profit 0 0 0 151,009 0
3. Operating profit before working capital changes 47,246 12,774 18,689 173,479 18,315
- Increase/decrease in receivables -22,038 18,125 -38,929 -86,021 -36,299
- Increase/decrease in inventories 12,962 -5,371 6,078 -33,790 35,326
- Increase/decrease in payables -5,505 684 12,518 14,250 -14,081
- Increase/decrease in pre-paid expense 200 211 171 -2,872 145
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -394 -1,205 -1,676
- Business income tax paid -40 -500 -539 -1,156 -1,048
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -408
Net cashflow from operating activities 32,825 25,923 -2,406 62,685 273
II. Cashflow from investing activities
1. Purchases of fixed assets -50 0 -4,229 -1,463
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -34,000 0 -9,001 -71,200 -114,200
4. Proceeds from sales of debt instruments of other entities 15,000 24,000 0 94,001 118,350
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -20,000 -50,000 -25,000 -217,000 -32,432
8. Proceeds from disinvestment in other entities 0 0 0 94,120
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,547 879 170 476 849
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -37,503 -25,121 -38,059 -193,723 65,223
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 1,000 0 150,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 57,436 34,775 645
4. Repayments of borrowing 0 0 -19,613 -55,805 -3,890
5. Repayments of financial leases 0 0 0 -1,936
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 1,000 37,823 128,971 -5,181
Net cashflow of the year -4,679 1,802 -2,642 -2,067 60,316
Cash and cash equivalents at the beginning of year 11,281 6,602 8,403 5,744 3,528
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 6,602 8,403 5,761 3,677 63,844