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 319 2,208 4,287 932 2,762
2. Adjustments 5,391 4,592 3,785 3,584 3,019
- Depreciation and amortisation 4,003 3,753 3,396 3,111 2,364
- Provisions 0 0 183
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,388 839 389 474 472
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 5,710 6,799 8,072 4,516 5,782
- Increase/decrease in receivables -3,306 -5,151 -5,119 -6,092 -13,054
- Increase/decrease in inventories -4,570 3,601 2,637 12,268 -19
- Increase/decrease in payables 3,409 1,500 -1,471 -3,447 3,600
- Increase/decrease in pre-paid expense 1,894 1,073 -468 1,119 614
- Increase/decrease in current assets 0 0 0
- Interest paid -882 -1,489 -405 -311 -908
- Business income tax paid -100 -128 -165 -769 -201
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,015 -16 -11 -45 -16
Net cashflow from operating activities 1,140 6,188 3,071 7,240 -4,203
II. Cashflow from investing activities
1. Purchases of fixed assets -3,709 0 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,709 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 4,100 5,150 1,800 2,999 4,400
4. Repayments of borrowing -3,453 -11,236 -5,117 -5,260 -4,872
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 647 -6,086 -3,317 -2,260 -472
Net cashflow of the year -1,922 103 -246 4,979 -4,675
Cash and cash equivalents at the beginning of year 2,181 258 361 115 5,095
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 258 361 115 5,095 420