Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 3,940 4,227 2,620
2. Adjustments 5,073 4,779 3,427
- Depreciation and amortisation 2,377 2,525 2,563
- Provisions 216 -206 561
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -15 31 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20 -2 -2,205
- Profit from deposit 0
- Interest income 0
- Interest expense 2,514 2,430 2,505
- Payments direct from profit 0
3. Operating profit before working capital changes 9,013 9,006 6,047
- Increase/decrease in receivables 4,095 -486 20,732
- Increase/decrease in inventories -11,568 -4,878 20,635
- Increase/decrease in payables 7,495 1,198 -6,968
- Increase/decrease in pre-paid expense -17 -63 44
- Increase/decrease in current assets 0 -7,211 -2,721
- Interest paid -2,477 -2,430 -2,453
- Business income tax paid -1,184 -335 -1,201
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 5,357 -5,199 34,116
II. Cashflow from investing activities
1. Purchases of fixed assets -2,096 -78 -1,288
2. Proceeds from disposals of fixed assets 18 4,851
3. Purchases of debt instruments of other entities 0 -3,000
4. Proceeds from sales of debt instruments of other entities 0 3,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -9,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2 2 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,077 -76 -5,435
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,554
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 99,434 72,965 86,149
4. Repayments of borrowing -96,581 -74,965 -86,149
5. Repayments of financial leases -1,423 -537 -1,047
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 1,430 2,018 -1,047
Net cashflow of the year 4,711 -3,257 27,633
Cash and cash equivalents at the beginning of year 1,787 6,499 3,210
Effect of foreign exchange differences 1 -31 -5
Cash and cash equivalents at the end of year 6,499 3,210 30,838