Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 46,738 17,209 15,703 2,258 -7,946
2. Adjustments 1,581 3,821 -17,843 145 3,886
- Depreciation and amortisation 1,778 4,506 3,401 3,633 4,184
- Provisions 664 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 -862 -685 -21,251 -3,543 -2,791
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 7 55 2,493
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 48,318 21,030 -2,141 2,403 -4,060
- Increase/decrease in receivables -6,827 1,199 -2,219 1,849 452
- Increase/decrease in inventories 165,428 55,446 -2,136 -95,739 -76,409
- Increase/decrease in payables -120,220 -48,343 -40,706 144,257 61,170
- Increase/decrease in pre-paid expense -206 99 68 2,282 -5,708
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -7 199 -2,493
- Business income tax paid -6,724 -10,282 -3,384 -942 -584
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -5,996 -1,473 -1,671 -2,167 -1,543
Net cashflow from operating activities 73,773 17,675 -52,195 52,143 -29,176
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -474 -1,731 -4,400 0
2. Proceeds from disposals of fixed assets 0 0 136 0 0
3. Purchases of debt instruments of other entities 0 -33,950 -11,000 -81,660 0
4. Proceeds from sales of debt instruments of other entities 0 3,800 10,000 9,576 0
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 86,000 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 862 35 1,271 3,542 2,788
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 862 -30,589 84,677 -72,942 2,743
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 3,275 1,800 0
2. Purchase issued shares from other entities 0 -22,128 0 0
3. Proceeds from borrowings 8,914 0 3,000 77,910 14,700
4. Repayments of borrowing -64,759 0 -3,000 -70,560 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 -11,967 -8,751 0 -8,751
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -55,844 -30,820 -8,751 9,150 5,949
Net cashflow of the year 18,791 -43,734 23,731 -11,649 -20,484
Cash and cash equivalents at the beginning of year 51,373 70,164 58,780 82,511 70,861
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 70,164 26,430 82,511 70,861 50,377