Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 406 615 534
2. Adjustments 6,013 6,548 7,800
- Depreciation and amortisation 2,057 2,207 1,952
- Provisions 90 417
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -55 -146 -310
- Profit from deposit 0
- Interest income 0
- Interest expense 4,011 4,397 5,740
- Payments direct from profit 0
3. Operating profit before working capital changes 6,419 7,163 8,334
- Increase/decrease in receivables -12,523 -34,520 -12,551
- Increase/decrease in inventories 4,360 -58,180 48,261
- Increase/decrease in payables 9,344 45,575 31,860
- Increase/decrease in pre-paid expense -124 82 -823
- Increase/decrease in current assets 0
- Interest paid -4,045 -4,260 -5,668
- Business income tax paid -408 -30 -102
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 3,023 -44,170 69,311
II. Cashflow from investing activities
1. Purchases of fixed assets -1,950 -2,083 -12,613
2. Proceeds from disposals of fixed assets 2,882 2,125
3. Purchases of debt instruments of other entities -4,200 0 0
4. Proceeds from sales of debt instruments of other entities 5,100 0 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 55 25 308
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -995 824 -10,179
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 112,859 133,902 176,033
4. Repayments of borrowing -114,424 -92,152 -205,585
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 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 -1,565 41,751 -29,552
Net cashflow of the year 462 -1,596 29,579
Cash and cash equivalents at the beginning of year 2,386 2,848 1,253
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,848 1,253 30,832