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 4,844 13,710 10,903 3,910
2. Adjustments 7,381 8,948 7,926 5,702
- Depreciation and amortisation 7,065 8,162 7,159 6,280
- Provisions 0 186 -54
- 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 -19 -33 -170 -1,126
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 335 819 751 602
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,224 22,659 18,829 9,612
- Increase/decrease in receivables -7,026 -8,692 -40,278 -74,316
- Increase/decrease in inventories 3,638 -969 -1,051 -72,333
- Increase/decrease in payables -13,643 13,977 -10,243 121,031
- Increase/decrease in pre-paid expense -8 694 -2,955 1,095
- Increase/decrease in current assets 0 0
- Interest paid -320 -822 -753 -605
- Business income tax paid -506 -1,205 -1,514 -374
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -5,641 25,642 -37,964 -15,891
II. Cashflow from investing activities
1. Purchases of fixed assets -12,506 -1,981 -2,580 -1,604
2. Proceeds from disposals of fixed assets 26 10 39 4,664
3. Purchases of debt instruments of other entities 0 -11,000
4. Proceeds from sales of debt instruments of other entities 0 11,000
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 2 1 233 654
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,479 -1,970 -2,309 3,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 39,850 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 11,000 0
4. Repayments of borrowing -734 -2,201 -2,201 -2,201
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 -6,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10,266 -2,201 37,650 -8,201
Net cashflow of the year -7,853 21,471 -2,624 -20,378
Cash and cash equivalents at the beginning of year 10,873 3,020 24,491 21,867
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,020 24,491 21,867 1,489