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 7,816 383 -2,300 -3,686
2. Adjustments 4,233 5,810 1,744 392
- Depreciation and amortisation 3,983 4,949 3,215 1,728
- Provisions 2 1,535 -323 -191
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -798 -842 -1,147 -1,145
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,045 168 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,049 6,193 -556 -3,295
- Increase/decrease in receivables 4,129 2,543 2,512 4,382
- Increase/decrease in inventories 4,161 4,699 1,231 410
- Increase/decrease in payables -7,537 -5,295 -3,988 -748
- Increase/decrease in pre-paid expense 1,909 263 858 -337
- Increase/decrease in current assets 0 0
- Interest paid -1,294 -168 0
- Business income tax paid -776 -1,613 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -955 -552 -373 -95
Net cashflow from operating activities 11,686 6,071 -315 316
II. Cashflow from investing activities
1. Purchases of fixed assets -10,034 -336 0
2. Proceeds from disposals of fixed assets 1,544 1,013 741 520
3. Purchases of debt instruments of other entities 0 -4,000 -6,500
4. Proceeds from sales of debt instruments of other entities 0 4,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 13 339 659 703
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,477 1,016 -2,600 -1,277
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,900 100 0
4. Repayments of borrowing -7,272 -8,900 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,628 -8,800 0
Net cashflow of the year 4,837 -1,713 -2,915 -961
Cash and cash equivalents at the beginning of year 4,833 9,669 7,956 5,041
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,669 7,956 5,041 4,080