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 37,651 -13,086 1,582 561 17,719
2. Adjustments 6,572 11,252 6,293 -1,467 2,696
- Depreciation and amortisation 2,552 2,607 2,603 829 90
- Provisions 140 4,500 -1,520 -2,263 2,606
- 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) 50 9 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -780 -2,111 -11 -790 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 4,610 6,247 5,221 756 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 44,223 -1,834 7,875 -907 20,415
- Increase/decrease in receivables -11,974 57,208 -65,852 81,505 -204,952
- Increase/decrease in inventories -23,302 -33,151 55,708 -129,243 258,020
- Increase/decrease in payables 17,810 -30,470 166,239 170,893 -150,197
- Increase/decrease in pre-paid expense -4 -24 -315 141 244
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -4,610 -6,225 -5,221 -756 0
- Business income tax paid 0 0 0 -1,522 -143
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -1,606 0 0 0
Net cashflow from operating activities 22,144 -16,101 158,433 120,112 -76,613
II. Cashflow from investing activities
1. Purchases of fixed assets -31,697 0 -138,350 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -30,000 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 -65,300 0 0 -93,750 -10,450
8. Proceeds from disinvestment in other entities 26,600 0 3,817 39,500 70,589
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 780 2,111 11 790 1,041
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -69,617 2,111 -134,522 -83,460 61,180
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 139,456 99,701 130,691 2,134 0
4. Repayments of borrowing -93,250 -110,685 -129,369 -65,456 0
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 -12,010 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 34,196 -10,984 1,322 -63,322 0
Net cashflow of the year -13,278 -24,974 25,233 -26,671 -15,433
Cash and cash equivalents at the beginning of year 38,153 50,028 25,002 50,234 23,564
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 24,875 25,054 50,234 23,564 8,131