Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 3,319 9,975 4,829 4,832
2. Adjustments 2,633 2,413 8,094 2,276
- Depreciation and amortisation 1,051 933 2,029 2,988
- Provisions 0 4,249 -711
- 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 -3 -388 -4,533 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,585 1,867 6,349 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,952 12,388 12,923 7,108
- Increase/decrease in receivables -1,153 -52,266 -71,291 9,221
- Increase/decrease in inventories -5,792 -14,907 -37,121 16,258
- Increase/decrease in payables -606 180 1,492 4,726
- Increase/decrease in pre-paid expense -111 335 -271 -27
- Increase/decrease in current assets 0 0 0
- Interest paid -1,579 -1,864 -6,196 0
- Business income tax paid -950 -2,231 -1,129 -852
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -4,239 -58,365 -101,594 36,433
II. Cashflow from investing activities
1. Purchases of fixed assets -120 -18,519 -8,826 -1,279
2. Proceeds from disposals of fixed assets 0 1,500 0
3. Purchases of debt instruments of other entities -21,400 -3,000 -110,350
4. Proceeds from sales of debt instruments of other entities 0 0 137,550
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -12,000 0 -6,000
8. Proceeds from disinvestment in other entities 1,400 13,200 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3 388 1,606 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -117 -50,132 4,480 19,921
III. Cashflow from financing activities
1. Proceeds from issue of shares 100,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 68,273 113,453 383,283 482,162
4. Repayments of borrowing -63,539 -98,655 -251,991 -500,866
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 4,734 114,799 131,292 -18,704
Net cashflow of the year 378 6,302 34,178 37,650
Cash and cash equivalents at the beginning of year 7,009 7,388 13,689 47,867
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 7,388 13,689 47,867 46,317