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 570 65 2,720 1,096 1,857
2. Adjustments 5,532 5,478 6,830 9,110 11,533
- Depreciation and amortisation 3,451 3,291 3,227 3,663 4,067
- Provisions -61 -735 -5 -184 100
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -77 -174 160 -114 -27
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,220 3,096 3,448 5,744 7,393
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,102 5,543 9,550 10,206 13,389
- Increase/decrease in receivables -866 279 5,023 -21,038 -3,014
- Increase/decrease in inventories 3,483 1,209 3,680 -470 -742
- Increase/decrease in payables -9,496 -18,605 -19,737 -725 -4,189
- Increase/decrease in pre-paid expense -8,777 1,412 4,677 5,503 5,796
- Increase/decrease in current assets 0 0
- Interest paid -1,669 -3,618 -3,443 -4,236 -6,213
- Business income tax paid 0 3,155 -237 -1,204
- Other receipts from operating activities 3,479 4,542 3,155 1,284
- Other payments from oprerating activities -517 -2,787 -3,434 -3,434 -1,062
Net cashflow from operating activities -8,260 -12,025 -528 -11,277 4,044
II. Cashflow from investing activities
1. Purchases of fixed assets -79 -819 -8,114 -6,063 -1,143
2. Proceeds from disposals of fixed assets 9 427 64 18 6
3. Purchases of debt instruments of other entities 0 -7,893 0 -1,000
4. Proceeds from sales of debt instruments of other entities 0 4,500 99 0 4,690
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 95 167 378 325 69
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 25 -3,617 -7,573 -5,719 2,622
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 14,541 65,360 112,889 59,892 98,599
4. Repayments of borrowing -576 -54,048 -107,469 -38,602 -101,404
5. Repayments of financial leases 0 -1,928 -653
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 13,965 11,312 5,420 19,361 -3,458
Net cashflow of the year 5,730 -4,330 -2,681 2,366 3,208
Cash and cash equivalents at the beginning of year 1,870 7,600 3,269 588 2,954
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,600 3,269 588 2,954 6,162