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 15,057 23,265 32,039 25,038 179
2. Adjustments 7,763 2,926 -418 8,773 9,220
- Depreciation and amortisation 1,202 -1,350 -4,209 -1,094 215
- Provisions -299 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -236 -464 -673 -586 -77
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,097 4,740 4,464 10,453 9,082
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 22,820 26,191 31,621 33,810 9,399
- Increase/decrease in receivables -44,516 25,604 30,124 31,992 108,282
- Increase/decrease in inventories 41,793 -219,895 95,931 -64,545 -141,460
- Increase/decrease in payables -26,341 -11,849 -17,769 -186,648 -29,992
- Increase/decrease in pre-paid expense 26 -342 1,325 289 209
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,551 -17,841 -257 -4,386 -9,082
- Business income tax paid -1,698 -4,296 -12,579 -13,695 -3,150
- Other receipts from operating activities 0 59,313 132,935 0 7,931
- Other payments from oprerating activities -1,235 0 0 -36,029 0
Net cashflow from operating activities -13,701 -143,116 261,330 -239,212 -57,863
II. Cashflow from investing activities
1. Purchases of fixed assets -840 0 0 0 0
2. Proceeds from disposals of fixed assets 0 604 5,127 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 1,675 30,000 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 550 464 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 236 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 1,621 31,067 5,127 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 175,810 341,397 170,555 173,821 119,362
4. Repayments of borrowing -162,093 -192,432 -355,699 -33,718 -44,004
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,205 -31,295 -12,000 -7,350 -7,893
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 11,512 117,669 -197,143 132,753 67,466
Net cashflow of the year -568 5,620 69,314 -106,459 9,603
Cash and cash equivalents at the beginning of year 5,791 5,222 40,842 110,332 3,874
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,222 10,842 110,156 3,874 13,476