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 707 -6,886 -7,255 2,000 2,214
2. Adjustments -6,456 1,979 2,566 2,980 1,036
- Depreciation and amortisation 3,676 3,238 3,274 3,186 3,292
- Provisions 1,024 568 125 1,067 123
- 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) -2 -2 -23 -50 -64
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -11,423 -2,239 -1,212 -1,292 -2,316
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 269 414 403 70 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -5,749 -4,907 -4,689 4,980 3,250
- Increase/decrease in receivables 40,386 877 -4,650 1,299 1,467
- Increase/decrease in inventories 12,099 -10,526 17,643 -6,155 15,056
- Increase/decrease in payables -7,538 -320 -3,267 -1,175 -4,442
- Increase/decrease in pre-paid expense -36,661 68 1,988 1,672 2,063
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -269 -414 -403 -70 0
- Business income tax paid -3,251 -1,932 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -777 -869 -117 -96 -96
Net cashflow from operating activities -1,759 -18,024 6,506 452 17,299
II. Cashflow from investing activities
1. Purchases of fixed assets -8,113 -4,847 -1,770 -4,893 -2,077
2. Proceeds from disposals of fixed assets 31,396 0 0 0 0
3. Purchases of debt instruments of other entities -32,000 0 0 0 -38,171
4. Proceeds from sales of debt instruments of other entities 0 0 6,866 4,870 35,000
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 4,665 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,606 2,239 1,212 1,292 2,316
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,111 2,057 6,307 1,270 -2,932
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 9,858 23,602 12,423 4,897 0
4. Repayments of borrowing -14,621 -15,700 -20,324 -4,897 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 -3,967 -17 -12 -26 -3
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 -8,731 7,884 -7,913 -26 -3
Net cashflow of the year -17,600 -8,083 4,900 1,697 14,365
Cash and cash equivalents at the beginning of year 33,932 16,333 8,252 18,175 14,945
Effect of foreign exchange differences 2 2 23 50 64
Cash and cash equivalents at the end of year 16,333 8,252 13,175 19,922 29,373