Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 2,882 8,665 2,770
2. Adjustments 3,357 4,537 4,245
- Depreciation and amortisation 2,059 2,473 2,309
- Provisions 0
- 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 -1 -318 -41
- Profit from deposit 0
- Interest income 0
- Interest expense 1,299 2,381 1,976
- Payments direct from profit 0
3. Operating profit before working capital changes 6,238 13,201 7,015
- Increase/decrease in receivables -37,928 41,193 -11,077
- Increase/decrease in inventories -329 -21,416 -4,684
- Increase/decrease in payables 43,036 -29,097 1,370
- Increase/decrease in pre-paid expense 159 213 89
- Increase/decrease in current assets 0
- Interest paid -1,438 -2,383 -1,966
- Business income tax paid -254 -85 -222
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 9,485 1,625 -9,474
II. Cashflow from investing activities
1. Purchases of fixed assets -8,849
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -17
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,500 -20,900
8. Proceeds from disinvestment in other entities 0 2,500
9. Profit from deposit received 0
10. Dividends and interest received 1 318 19
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,365 2,818 -20,881
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 33,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,636 19,540 15,664
4. Repayments of borrowing -25,373 -23,598 -18,604
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,264 -4,058 30,059
Net cashflow of the year -616 385 -296
Cash and cash equivalents at the beginning of year 1,288 672 1,057
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 672 1,057 761