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 -26,522 2,036 18,574 12,574 9,239
2. Adjustments 4,390 4,755 4,702 3,321 2,503
- Depreciation and amortisation 8,667 5,536 5,570 3,929 4,023
- Provisions -2,881 0 0 0 -334
- 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 -2,228 -1,355 -1,513 -865 -1,305
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 832 574 645 258 119
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -22,132 6,791 23,276 15,895 11,743
- Increase/decrease in receivables 31,255 -15,237 -7,481 2,088 73
- Increase/decrease in inventories 2,097 4,453 16,047 -5,098 1,068
- Increase/decrease in payables -9,342 3,981 881 558 -7,754
- Increase/decrease in pre-paid expense 1,601 -2,708 -1,437 -414 3,695
- Increase/decrease in current assets 0 0 0 0
- Interest paid -914 -570 -449 -449 -449
- Business income tax paid -9 0 0 -800 -1,752
- Other receipts from operating activities 105 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 2,661 -3,290 30,837 11,781 6,625
II. Cashflow from investing activities
1. Purchases of fixed assets -513 -99 -4,360 -2,891 -2,833
2. Proceeds from disposals of fixed assets 2,277 1,049 0 0
3. Purchases of debt instruments of other entities 0 0 -10,000 0 -15,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 -105 0
8. Proceeds from disinvestment in other entities 0 0 105 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 60 6 1,513 865 1,305
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,824 956 -12,847 -2,026 -16,528
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 3,455 7,271 6,880 0
4. Repayments of borrowing -10,773 -4,726 -10,576 -2,050 -1,100
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 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 -7,318 2,545 -3,695 -2,050 -1,100
Net cashflow of the year -2,832 212 14,295 7,705 -11,003
Cash and cash equivalents at the beginning of year 4,128 1,295 1,507 15,802 23,506
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,295 1,507 15,802 23,506 12,503