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 31,779 940 521 18,838 669
2. Adjustments -30,738 -719 350 -21,010 232
- Depreciation and amortisation 265 361 361 327 220
- Provisions 591 -878 -46 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -32,161 -509 35 -24,883 -10
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 567 307 0 3,546 22
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 1,041 221 871 -2,172 901
- Increase/decrease in receivables 15,669 3,573 -111,770 114,309 -3,515
- Increase/decrease in inventories -369,391 1,225 -61,528 158,501 -110,416
- Increase/decrease in payables 73,121 -290,918 32 4,731 -4,973
- Increase/decrease in pre-paid expense 6,278 102 2 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -530 -307 0 -3,546 0
- Business income tax paid -80,691 -6,953 -863 -1,984
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -760 -58 -85 -443 -164
Net cashflow from operating activities -355,263 -293,115 -173,340 271,380 -120,150
II. Cashflow from investing activities
1. Purchases of fixed assets -302 0 0 21,274 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture -17,826 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -20,284 0
8. Proceeds from disinvestment in other entities 79,575 705 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 214 32 27 4,662 21
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 61,662 737 27 5,652 21
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 353,751 309,179 476,222 47,432 207,887
4. Repayments of borrowing -77,000 -18,731 -305,075 -322,682 -90,020
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 276,751 290,449 171,147 -275,250 117,867
Net cashflow of the year -16,849 -1,930 -2,166 1,782 -2,261
Cash and cash equivalents at the beginning of year 31,260 14,411 12,481 10,315 12,103
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 14,411 12,481 10,315 12,097 9,842