Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 24,082 22,233 49,572
2. Adjustments 8,484 19,768 19,106
- Depreciation and amortisation 8,455 10,491 17,109
- Provisions 26 7,460 244
- 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 -1,183 -404 -934
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,186 2,221 2,687
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,565 42,001 68,677
- Increase/decrease in receivables -35,747 -26,097 -41,402
- Increase/decrease in inventories -933 -46,705 -36,492
- Increase/decrease in payables 23,635 18,417 28,391
- Increase/decrease in pre-paid expense -5,450 -93 1,910
- Increase/decrease in current assets 0 0
- Interest paid -1,089 -2,153 -2,970
- Business income tax paid -6,654 -37 -4,333
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,641 -3,529 -4,921
Net cashflow from operating activities 3,685 -18,195 8,861
II. Cashflow from investing activities
1. Purchases of fixed assets -19,401 -18,664 -83,001
2. Proceeds from disposals of fixed assets 586 1,009 0
3. Purchases of debt instruments of other entities -16,570 -5,070 -14,200
4. Proceeds from sales of debt instruments of other entities 18,700 36,083 526
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -36,888 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 772 2,701 251
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -52,800 16,060 -96,424
III. Cashflow from financing activities
1. Proceeds from issue of shares 30,000 5,201
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 30,171 55,230 116,214
4. Repayments of borrowing -16,607 -46,156 -45,015
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 43,565 9,074 76,400
Net cashflow of the year -5,551 6,939 -11,163
Cash and cash equivalents at the beginning of year 20,495 14,944 21,883
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 14,944 21,883 10,720