Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 53,581 69,700 31,445
2. Adjustments 40,269 157,232 129,888
- Depreciation and amortisation 16,563 41,326 19,109
- Provisions 11,029 51,159 -42,500
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -30,164 -9,528 -527
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -570 -6,332 -1,413
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 43,410 80,607 155,219
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 93,850 226,932 161,334
- Increase/decrease in receivables 754,721 205,754 203,332
- Increase/decrease in inventories -942,222 -475,174 1,091,713
- Increase/decrease in payables 49,720 181,760 -1,481,921
- Increase/decrease in pre-paid expense -5,233 5,792 -31,063
- Increase/decrease in current assets 0 0 0
- Interest paid -57,900 -80,026 -153,379
- Business income tax paid -4,166 -9,303 -9,303
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -87 -50 -437
Net cashflow from operating activities -111,317 55,685 -219,724
II. Cashflow from investing activities
1. Purchases of fixed assets -7,073 -1,104 -29,209
2. Proceeds from disposals of fixed assets 0 93 93
3. Purchases of debt instruments of other entities -519,946 -171,021 -27,644
4. Proceeds from sales of debt instruments of other entities 250,777 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 570 1,240 3,652
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -275,673 -170,792 -53,108
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,000 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 2,171,398 2,541,619 2,989,975
4. Repayments of borrowing -1,829,052 -2,350,772 -2,719,168
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 0 -73,714 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 352,346 117,133 270,806
Net cashflow of the year -34,644 2,027 -2,026
Cash and cash equivalents at the beginning of year 71,825 28,100 30,089
Effect of foreign exchange differences -5 -37 -32
Cash and cash equivalents at the end of year 28,098 30,089 28,031