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 -30,303 9,717 35,068 684 3,392
2. Adjustments 37,249 29,672 29,466 36,638 27,039
- Depreciation and amortisation 27,857 26,642 25,596 25,228 24,915
- Provisions -1,137 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) -147 -375 -788 2,441 1,701
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -148 -271 -277 -484 -155
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 10,825 3,676 4,936 9,453 578
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,946 39,388 64,534 37,322 30,431
- Increase/decrease in receivables 195,047 -20,688 14,554 6,903 -45,214
- Increase/decrease in inventories 27,584 -23,703 -1,279 11,619 -46,211
- Increase/decrease in payables -211,633 32,125 -5,324 -35,850 106,566
- Increase/decrease in pre-paid expense -1,433 2,917 -18,762 -14,406 -10,539
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 -1,267 -712 -21,831
- Business income tax paid 0 0 0 -5,184 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -14 0 -5 0
Net cashflow from operating activities 16,511 30,025 52,457 -312 13,202
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -749 -2,008 -153 -2,619
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 146 271 269 484 155
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 146 -478 -1,738 330 -2,464
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -9,996 -35,982 -30,555 -7,600 -26,000
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -9,996 -35,982 -30,555 -7,600 -26,000
Net cashflow of the year 6,661 -6,434 20,163 -7,582 -15,262
Cash and cash equivalents at the beginning of year 11,168 17,829 11,394 31,557 23,976
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,829 11,394 31,557 23,976 8,713