Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 57,767 12,923 8,460
2. Adjustments -45,182 16,403 -14,417
- Depreciation and amortisation -55,108 1,049 784
- Provisions -83 820 -29
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -152 246
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -17,603 -61,854 -97,732
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 27,612 76,541 82,314
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 12,585 29,325 -5,956
- Increase/decrease in receivables -321,687 252,945 87,796
- Increase/decrease in inventories -480,605 -492,748 -241,967
- Increase/decrease in payables 170,492 535,004 278,296
- Increase/decrease in pre-paid expense -21,551 -146,591 -11,715
- Increase/decrease in current assets 0 293,572 0
- Interest paid -3,333 -70,517 -82,919
- Business income tax paid -390 -1,348 -359
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -644,489 399,643 23,176
II. Cashflow from investing activities
1. Purchases of fixed assets -8,138 -4,117 -333
2. Proceeds from disposals of fixed assets 273 3,273 227
3. Purchases of debt instruments of other entities -609,211 -760,500 -266,690
4. Proceeds from sales of debt instruments of other entities 295,505 300,500 296,375
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -467,033 0 0
8. Proceeds from disinvestment in other entities 1,312 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 16,631 20,805 74,723
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -770,661 -440,039 104,302
III. Cashflow from financing activities
1. Proceeds from issue of shares 902,661 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 623,800 108,011 1,488
4. Repayments of borrowing -25,014 -10,011 -24,571
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 1,501,446 98,000 -23,083
Net cashflow of the year 86,296 57,603 104,395
Cash and cash equivalents at the beginning of year 3,159 89,467 147,069
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 89,455 147,070 251,464