Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -41,040 -438 8,964 6,183 4,269
2. Adjustments 32,779 18,206 4,342 6,053 5,341
- Depreciation and amortisation 7,179 6,886 6,617 6,610 5,306
- Provisions 10,556 293 -2,375 -84 428
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -72 48 -277 52
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -6,541 -446 -345 -328 -446
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 21,658 11,424 445 132 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -8,261 17,767 13,306 12,236 9,610
- Increase/decrease in receivables -2,774 8,107 5,361 8,416 8,605
- Increase/decrease in inventories 16,427 3,215 -13,766 9,777 -188
- Increase/decrease in payables 33,379 -36,624 -1,779 -19,129 496
- Increase/decrease in pre-paid expense -553 677 -507 -327 -280
- Increase/decrease in current assets 0 0 0
- Interest paid -7,677 -3,484 -1,741 -132 0
- Business income tax paid -1,067 -847 -1,170 -731 -360
- Other receipts from operating activities 29,317 0 0
- Other payments from oprerating activities -58,157 -62 -1,843 -233
Net cashflow from operating activities 632 -11,250 -297 8,268 17,650
II. Cashflow from investing activities
1. Purchases of fixed assets -703 -784 -305 -4,690 -16,121
2. Proceeds from disposals of fixed assets 6,300 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -23 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 241 435 345 328 446
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 5,839 -349 40 -4,385 -15,675
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 50,000 23 20,000
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 124,543 25,420 18,494 8,650 2,000
4. Repayments of borrowing -127,707 -31,540 -64,605 -10,072 -20,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,164 -6,120 3,889 -1,399 2,000
Net cashflow of the year 3,307 -17,719 3,632 2,484 3,974
Cash and cash equivalents at the beginning of year 8,523 31,891 14,172 17,804 20,197
Effect of foreign exchange differences 72 -41 0
Cash and cash equivalents at the end of year 11,903 14,172 17,804 20,247 24,172