Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 18,760 39,635 40,214
2. Adjustments -3,118 23,305 28,397
- Depreciation and amortisation 854 8,115 12,812
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,718 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,510 -487 -903
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,256 15,677 16,489
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 15,642 62,940 68,611
- Increase/decrease in receivables 842,324 -189,623 729,538
- Increase/decrease in inventories -11,516 -239,320 179,987
- Increase/decrease in payables -816,551 283,607 -933,094
- Increase/decrease in pre-paid expense -868 -3,662 478
- Increase/decrease in current assets 0 0 0
- Interest paid -1,238 -14,164 -18,020
- Business income tax paid 0 -5,760 -6,955
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 27,792 -105,983 20,546
II. Cashflow from investing activities
1. Purchases of fixed assets -143,915 -81,384 -38,741
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -81,296 0 0
4. Proceeds from sales of debt instruments of other entities 55,926 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,615 866 905
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -166,670 -80,518 -37,836
III. Cashflow from financing activities
1. Proceeds from issue of shares 90,000 149,825 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 81,856 92,196 93,628
4. Repayments of borrowing -6,759 -43,783 -114,067
5. Repayments of financial leases 0 0 -171
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 165,098 198,238 -20,610
Net cashflow of the year 26,220 11,737 -37,901
Cash and cash equivalents at the beginning of year 43,502 69,701 81,438
Effect of foreign exchange differences -20 0 0
Cash and cash equivalents at the end of year 69,701 81,438 43,538