Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 5,593 24,161 -12,091 -41,428
2. Adjustments -8,151 -26,462 20,329 53,670
- Depreciation and amortisation 5,818 6,700 7,768 6,387
- Provisions 868 3,242 18,606 42,529
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19,551 -40,535 -10,073 174
- Profit from deposit 0
- Interest income 0
- Interest expense 4,714 4,131 4,028 4,579
- Payments direct from profit 0
3. Operating profit before working capital changes -2,559 -2,301 8,238 12,242
- Increase/decrease in receivables -6,317 -5,408 -1,621 2,521
- Increase/decrease in inventories 19 -903 -1,397 527
- Increase/decrease in payables 3,041 -8,149 -7,220 -8,305
- Increase/decrease in pre-paid expense -57 -482 175 556
- Increase/decrease in current assets 0
- Interest paid -4,644 -4,163 -3,973 -4,604
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -10,516 -21,406 -5,797 2,937
II. Cashflow from investing activities
1. Purchases of fixed assets -7,277 -10,575 -3,308 -4,961
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,000 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 19,551 32,166 24,160 52
11. Purchases of buying minority equity 0
Net cashflow from investing activities 11,274 21,591 20,852 -4,909
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 78,733 65,491 52,848 80,294
4. Repayments of borrowing -74,672 -68,182 -52,615 -81,916
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,661 -9,566
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,061 -4,352 -9,332 -1,622
Net cashflow of the year 4,820 -4,167 5,722 -3,594
Cash and cash equivalents at the beginning of year 956 5,775 1,609 7,331
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,775 1,609 7,331 3,737