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 1,327 155 88 -788 -9,949
2. Adjustments 2,169 1,784 1,398 2,868 4,928
- Depreciation and amortisation 2,179 1,637 1,418 2,991 2,842
- Provisions 0 55 2,305
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -129
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10 -122 -265 -249
- Profit from deposit 0
- Interest income 0 0
- Interest expense 0 269 108 88 30
- Payments direct from profit 0 1
3. Operating profit before working capital changes 3,792 1,939 1,486 2,080 -5,021
- Increase/decrease in receivables -1,106 11,227 4,033 735 5,487
- Increase/decrease in inventories -1,421 409 -4,289 2,365 4,500
- Increase/decrease in payables -5,791 -6,787 -4,109 -29 -2,536
- Increase/decrease in pre-paid expense 28 -77 6 202 164
- Increase/decrease in current assets 0
- Interest paid -270 -289 -120 -109 -49
- Business income tax paid -364 -64 -11 -51 -58
- Other receipts from operating activities 0
- Other payments from oprerating activities -196
Net cashflow from operating activities -5,327 6,357 -3,004 5,192 2,486
II. Cashflow from investing activities
1. Purchases of fixed assets -69 -460 -2,185 -688 -2,000
2. Proceeds from disposals of fixed assets 0 1,325 252 76
3. Purchases of debt instruments of other entities 0 -2,600
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 10 81 129 13 173
11. Purchases of buying minority equity 0
Net cashflow from investing activities -59 946 -2,056 -423 -4,351
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,017 361 1,090 1,165
4. Repayments of borrowing -3,388 -1,524 -1,889 -2,015 -875
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -436 -834 -177 -99 -4
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,194 -1,997 -975 -949 -879
Net cashflow of the year -4,193 5,306 -6,035 3,820 -2,744
Cash and cash equivalents at the beginning of year 8,793 4,601 9,907 3,872 7,691
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,601 9,907 3,872 7,691 4,947