Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 5,818 11,993 5,263
2. Adjustments 6,284 3,067 663
- Depreciation and amortisation 4,814 4,812 4,799
- Provisions 3,102 764 -189
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,085 -4,213 -6,804
- Profit from deposit 0
- Interest income 0
- Interest expense 2,453 1,703 2,858
- Payments direct from profit 0
3. Operating profit before working capital changes 12,103 15,060 5,927
- Increase/decrease in receivables -25,161 -53,510 -17,742
- Increase/decrease in inventories 7,346 -822 3,853
- Increase/decrease in payables 4,936 6,973 -13,170
- Increase/decrease in pre-paid expense 512 -519 697
- Increase/decrease in current assets -19,569 19,567 0
- Interest paid -2,467 -1,507 -2,679
- Business income tax paid -1,772 -834 -2,019
- Other receipts from operating activities 457
- Other payments from oprerating activities -821 -702 -654
Net cashflow from operating activities -24,893 -16,294 -25,329
II. Cashflow from investing activities
1. Purchases of fixed assets -1,158 0
2. Proceeds from disposals of fixed assets 640 102 0
3. Purchases of debt instruments of other entities -300 0
4. Proceeds from sales of debt instruments of other entities 25,000 300
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 4,500 0
9. Profit from deposit received 0
10. Dividends and interest received 3,574 4,105 6,809
11. Purchases of buying minority equity 0
Net cashflow from investing activities 32,556 3,907 7,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,323 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,933 22,950 38,406
4. Repayments of borrowing -12,862 -9,150 -15,647
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,667 -4,349 -8,608
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,596 10,774 14,151
Net cashflow of the year -934 -1,612 -4,069
Cash and cash equivalents at the beginning of year 7,800 6,866 5,254
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,866 5,254 1,185