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 7,463 4,245 4,247 5,407 5,397
2. Adjustments -32,867 22,803 19,536 23,139 18,106
- Depreciation and amortisation 3,173 3,173 7,557 7,557 7,557
- Provisions 472 185 -3,274 38 -2,884
- 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 -39,082 169 -2,091
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,819 19,276 15,253 15,544 15,524
- Payments direct from profit -2,248 0
3. Operating profit before working capital changes -25,404 27,049 23,783 28,546 23,503
- Increase/decrease in receivables -17,298 -42,620 -32,226 18,219 -14,259
- Increase/decrease in inventories -66,011 -11,600 -9,737 -50,788 -3,579
- Increase/decrease in payables 20,535 -9,431 56,484 -33,477 -22,164
- Increase/decrease in pre-paid expense -5,290 -4,793 770 2,615 1,876
- Increase/decrease in current assets 0 0
- Interest paid 1,288 -10,283 -2,782 -2,582 -1,952
- Business income tax paid 3,861 -3,061 -6,252 -3,329 -2,723
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -63 -74 -37 -36 -42
Net cashflow from operating activities -88,381 -54,812 30,003 -40,831 -19,340
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 37,278 2,091
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 50,000 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 12,215 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,804 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 101,298 2,091
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 41,000 133,445 3,000 55,872 67,625
4. Repayments of borrowing -58,026 -29,160 -71,136 -29,909 -50,034
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -17,026 104,285 -68,136 25,963 17,591
Net cashflow of the year -4,110 49,473 -38,133 -14,867 342
Cash and cash equivalents at the beginning of year 17,509 13,399 62,873 24,739 9,872
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 13,399 62,873 24,739 9,872 10,214