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 1,791 -2,665 36,791 8,749 26,839
2. Adjustments -6,663 1,425 14,027 25,165 16,826
- Depreciation and amortisation 602 602 541 421 262
- Provisions 4,856 695 14,134 26,712 -14,605
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -375
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -16,503 0 -740 -2,375 -3,708
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,382 129 92 406 35,251
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -4,872 -1,240 50,818 33,913 43,665
- Increase/decrease in receivables 13,974 -51,421 -69,669 210,094 -1,104,374
- Increase/decrease in inventories -9,129 1,247 -36,802 36,223 -2,460
- Increase/decrease in payables -9,170 52,446 -54,781 -17,703 42,625
- Increase/decrease in pre-paid expense 29 6 1 -184 -52
- Increase/decrease in current assets 0 0 0 -43,470 42,984
- Interest paid -3,961 -129 -92 -406 -35,251
- Business income tax paid -142 -238 -3,162 -4,395 1,344
- Other receipts from operating activities -4,793 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -18,064 672 -113,687 214,072 -1,011,520
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -30,000 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 16,503 0 740 2,375 3,691
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 16,503 0 740 -27,625 3,691
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 255,000 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 27,688 0 0 47,924 849,491
4. Repayments of borrowing -27,414 -769 -278 -18,332 59,819
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 274 -769 254,722 29,591 909,310
Net cashflow of the year -1,288 -97 141,776 216,038 -98,518
Cash and cash equivalents at the beginning of year 1,886 598 502 142,278 358,316
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 598 502 142,278 358,316 259,797