Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 33,173 -4,570 -4,893
2. Adjustments -5,929 -3,812 -351
- Depreciation and amortisation 523 1,064 781
- Provisions -163 -364
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 12 12 71
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,306 -4,570 -1,298
- Profit from deposit 0
- Interest income 0
- Interest expense 5 46 95
- Payments direct from profit 0
3. Operating profit before working capital changes 27,243 -8,383 -5,244
- Increase/decrease in receivables 15,054 -4,683 -57,082
- Increase/decrease in inventories 7,347 -32,726 17,746
- Increase/decrease in payables 493 -4,430 3,390
- Increase/decrease in pre-paid expense 72 50 39
- Increase/decrease in current assets 9,700
- Interest paid -5 -46 -95
- Business income tax paid -2,955 -3,152
- Other receipts from operating activities 0
- Other payments from oprerating activities -533 -2,464 -610
Net cashflow from operating activities 56,418 -55,834 -41,856
II. Cashflow from investing activities
1. Purchases of fixed assets -3,510 -947 0
2. Proceeds from disposals of fixed assets 164 55
3. Purchases of debt instruments of other entities -112,517 -45,075 -11,893
4. Proceeds from sales of debt instruments of other entities 53,664 104,135 59,172
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 5,244 5,518 1,972
11. Purchases of buying minority equity 0
Net cashflow from investing activities -56,954 63,631 49,306
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,600 19,266 30,405
4. Repayments of borrowing -6,600 -19,266 -30,405
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,652 -17,176 -97
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,652 -17,176 -97
Net cashflow of the year -11,189 -9,379 7,353
Cash and cash equivalents at the beginning of year 30,429 19,228 9,837
Effect of foreign exchange differences -12 -12 -71
Cash and cash equivalents at the end of year 19,228 9,837 17,118