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 58 45 1,662 1,233 1,432
2. Adjustments 668 4,261 1,355 1,035 1,247
- Depreciation and amortisation 472 1,212 1,095 1,035 1,204
- Provisions 140 0
- 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 47 -397 259 -7
- Profit from deposit 0
- Interest income 0
- Interest expense 9 3,446 51
- Payments direct from profit 0
3. Operating profit before working capital changes 726 4,306 3,017 2,268 2,679
- Increase/decrease in receivables -8 -12 -1,012 -326 -1,038
- Increase/decrease in inventories -2,307 -1,113 1,129 -1,344 1,491
- Increase/decrease in payables 1,355 390 698 -337 1,403
- Increase/decrease in pre-paid expense -39 -70 -420 22 243
- Increase/decrease in current assets 0 0
- Interest paid -9 -3,446
- Business income tax paid -40
- Other receipts from operating activities 80 0 22 65
- Other payments from oprerating activities -300 -222 -422 -459 -463
Net cashflow from operating activities -502 -207 2,990 -153 4,380
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -99 -2,278 -6,903
2. Proceeds from disposals of fixed assets 602 140
3. Purchases of debt instruments of other entities -2,800
4. Proceeds from sales of debt instruments of other entities 2,800
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 2 21 36 25 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2 623 77 -2,253 -6,895
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 300 260,022 2,010
4. Repayments of borrowing -260,322 -201
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 300 -300 1,809
Net cashflow of the year -201 116 3,066 -2,406 -707
Cash and cash equivalents at the beginning of year 301 100 216 3,282 876
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 100 216 3,282 876 170