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 165 -45,571 4,539 4,186 6,591
2. Adjustments 9,514 12,047 8,394 10,229 6,257
- Depreciation and amortisation 7,055 7,661 7,715 7,675 7,256
- Provisions -472 3,289 1,925 -1,372
- 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 -270 -77 -155 -45 -12
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,202 1,173 834 675 386
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,679 -33,524 12,933 14,414 12,849
- Increase/decrease in receivables 3,306 17,395 572 -54,205 5,597
- Increase/decrease in inventories -112,985 89,650 -19,910 21,413 286
- Increase/decrease in payables 39,402 1,112 5,073 13,176 -61,596
- Increase/decrease in pre-paid expense -6,286 1,224 7,855 2,630 3,942
- Increase/decrease in current assets -3,202 0
- Interest paid 0 -1,173 -834 -664 -385
- Business income tax paid 0 0
- Other receipts from operating activities -946 0 36
- Other payments from oprerating activities 0 -87 -40 -120
Net cashflow from operating activities -71,033 74,598 5,649 -3,356 -39,271
II. Cashflow from investing activities
1. Purchases of fixed assets -6,752 -4,497 -4,017 -1,359
2. Proceeds from disposals of fixed assets 355 75 141 29
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 13 12 13 17 16
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -6,384 -4,409 -3,862 -1,313 16
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 953,832 302,606 299,768 353,240 107,855
4. Repayments of borrowing -877,925 -373,216 -302,251 -345,686 -69,563
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 -38 -433 -159 -7 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 75,870 -71,043 -2,642 7,547 38,291
Net cashflow of the year -1,547 -854 -855 2,878 -964
Cash and cash equivalents at the beginning of year 9,027 7,480 6,626 5,772 8,650
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,480 6,626 5,772 8,650 7,686