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 72,965 26,332 62,301 34,461 4,407
2. Adjustments 3,127 11,326 8,111 -294 -879
- Depreciation and amortisation 3,471 5,492 4,169 521 428
- Provisions 0 2,117
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -473 -177
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -36 -964 -359 -648 -2,466
- Profit from deposit 0
- Interest income 0
- Interest expense 164 6,799 2,185 9 1,159
- Payments direct from profit 0
3. Operating profit before working capital changes 76,092 37,658 70,412 34,167 3,528
- Increase/decrease in receivables 17,307 -96,202 -65,506 -2,107 -64,485
- Increase/decrease in inventories -16,384 15,595 -26,974 3,318 -23,820
- Increase/decrease in payables -27,445 -5,642 -5,330 -6,911 -5,863
- Increase/decrease in pre-paid expense 46 -1 -1,468 -185 391
- Increase/decrease in current assets 15,422 16,516
- Interest paid -164 -5,157 -3,826 -9 -1,159
- Business income tax paid -162 -10 -725
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 64,711 -37,244 -32,693 28,273 -92,132
II. Cashflow from investing activities
1. Purchases of fixed assets -2,322 -4,375 -83,420 -17,554 -1,373
2. Proceeds from disposals of fixed assets 0 17,640
3. Purchases of debt instruments of other entities 0 -13,500 -6,296
4. Proceeds from sales of debt instruments of other entities 0 13,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -227,227 -20,000
8. Proceeds from disinvestment in other entities 1,834 5,000 2,209 71,091
9. Profit from deposit received 0
10. Dividends and interest received 36 17,514 9 1,689 2,687
11. Purchases of buying minority equity 0
Net cashflow from investing activities -227,679 -1,860 -63,562 -15,865 66,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 160,000 179,930
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 121,390 116,600 75,170 10,000
4. Repayments of borrowing -120,209 -36,878 -155,170 -1,200
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -36,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 161,181 43,722 99,930 -1,200 10,000
Net cashflow of the year -1,787 4,618 3,676 11,208 -16,023
Cash and cash equivalents at the beginning of year 6,004 4,217 8,835 12,510 23,720
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,217 8,835 12,510 23,718 7,698