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 85,661 42,123 2,956 2,417 7,715
2. Adjustments 5,655 7,277 8,340 9,606 11,514
- Depreciation and amortisation 6,570 6,990 7,131 5,296 4,361
- Provisions 0 1,761 1,184 2,830 5,950
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -916 -1,712 -53 -86 -1,030
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 238 79 1,567 2,234
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 91,315 49,400 11,296 12,023 19,229
- Increase/decrease in receivables -53,051 12,705 -12,094 -33,366 25,246
- Increase/decrease in inventories 21,047 -95,565 -89,169 -89,925 17,869
- Increase/decrease in payables 2,895 23,661 60,077 189,377 -42,250
- Increase/decrease in pre-paid expense 0 -326 -5,592 2,291 2,365
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -238 -79 -1,567 -1,710
- Business income tax paid -7,076 -17,382 -6,474 -1,341 -505
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 55,130 -27,745 -42,035 77,493 20,244
II. Cashflow from investing activities
1. Purchases of fixed assets -1,020 -17,602 -102,723 -175,608 -52,122
2. Proceeds from disposals of fixed assets 14 40 227 106 1,324
3. Purchases of debt instruments of other entities -24,604 -26,610 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 38,214 13,000 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 1,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 611 1,623 479 41 7
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -24,999 -3,335 -89,017 -175,461 -50,791
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 140,786 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 25,000 131,502 109,326 59,500
4. Repayments of borrowing 0 -25,000 0 -145,528 -28,000
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 0 131,502 104,585 31,500
Net cashflow of the year 30,131 -31,080 450 6,617 953
Cash and cash equivalents at the beginning of year 1,220 31,351 271 720 7,337
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 31,351 271 720 7,337 8,290