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 2,116 1,575 4,853 929 402
2. Adjustments 10,963 5,186 -5,516 -2,027 2,531
- Depreciation and amortisation 1,244 913 923 1,190 1,163
- Provisions 2,432 153 -9,464 -3,595 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -39 -46 -458 -2,489 -1,803
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 7,325 4,166 3,483 2,867 3,170
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 13,079 6,761 -663 -1,099 2,933
- Increase/decrease in receivables 42,099 -1,030 55,013 -3,486 8,976
- Increase/decrease in inventories 202,074 -23,577 74,442 -2,694 -12,618
- Increase/decrease in payables -213,869 33,885 -90,538 -467 -22,413
- Increase/decrease in pre-paid expense 1,920 96 25 -8 -24
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -7,361 -4,217 -3,508 -2,887 -3,129
- Business income tax paid -580 -1,955 -51 0 0
- Other receipts from operating activities 0 0 4,748 0 0
- Other payments from oprerating activities -360 0 0 0 0
Net cashflow from operating activities 37,003 9,963 39,467 -10,641 -26,275
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 37 0 -48
2. Proceeds from disposals of fixed assets 136 90 0 300 91
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 0 420 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 39 46 458 2,489 1,803
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 175 556 495 2,789 1,846
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 60,251 63,624 21,719 28,268 81,628
4. Repayments of borrowing -98,747 -74,824 -36,529 -47,137 -53,328
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 -38,496 -11,199 -14,810 -18,869 28,300
Net cashflow of the year -1,318 -680 25,152 -26,721 3,870
Cash and cash equivalents at the beginning of year 7,056 5,739 5,059 30,211 3,490
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 5,739 5,059 30,211 3,490 7,361