Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 615 1,642 1,863 2,796 359
2. Adjustments 964 5,419 4,569 3,023 785
- Depreciation and amortisation 1,132 1,439 1,182 901 827
- 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) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -290 -724 -285 -161 -42
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 122 4,704 3,672 2,284
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,579 7,061 6,431 5,819 1,144
- Increase/decrease in receivables 24,822 -5,517 -19,186 16,131 32,497
- Increase/decrease in inventories -10,103 22,770 -4,913 3,493 -2,602
- Increase/decrease in payables -7,272 -23,145 34,694 -20,982 -16,363
- Increase/decrease in pre-paid expense -6,886 262 517 -128 -588
- Increase/decrease in current assets 0 0 0
- Interest paid -3,645 -2,029 -1,690 -859 -569
- Business income tax paid -93 -222 -66 -345 -473
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0 -99
Net cashflow from operating activities -1,598 -820 15,789 3,129 12,948
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -60 0 -47
2. Proceeds from disposals of fixed assets 906 475 0 23
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 14 2 285 161 20
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 920 417 285 161 -4
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 43,937 27,048 26,433 5,200 10,400
4. Repayments of borrowing -47,176 -35,090 -32,001 -14,752 -17,728
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1 0 -70 -239
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,240 -8,042 -5,568 -9,622 -7,567
Net cashflow of the year -3,917 -8,444 10,506 -6,332 5,377
Cash and cash equivalents at the beginning of year 10,542 9,303 858 11,364 5,032
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 6,625 858 11,364 5,032 10,409