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 19,534 7,116 8,562 18,793 8,458
2. Adjustments -16,198 -479 -4,179 -24,129 -15,436
- Depreciation and amortisation 748 894 848 529 383
- Provisions -14,504 -899 0 696
- 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 -2,527 -553 -5,027 -24,658 -16,539
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 85 79 0 24
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 3,336 6,637 4,383 -5,335 -6,978
- Increase/decrease in receivables -20,616 20,131 -22,927 49,737 -2,002
- Increase/decrease in inventories 121,946 78,577 53,990 90,935 -10
- Increase/decrease in payables -138,697 -38,396 51,413 -83,916 -2,776
- Increase/decrease in pre-paid expense -633 370 276 -42 -23
- Increase/decrease in current assets 0 0 0
- Interest paid -85 -79 -30 -24
- Business income tax paid -3,234 -2,155 -1,174 -4,095 -2,479
- Other receipts from operating activities 0 0 390 349
- Other payments from oprerating activities -1,340 -643 -1,151 -1,948 -3,660
Net cashflow from operating activities -39,321 64,443 85,170 45,335 -17,604
II. Cashflow from investing activities
1. Purchases of fixed assets -1,181 -188 0 0 0
2. Proceeds from disposals of fixed assets 882 0 0 497
3. Purchases of debt instruments of other entities -39,451 -52,000 -355,301 -295,417 -267,012
4. Proceeds from sales of debt instruments of other entities 71,741 23,158 276,555 229,873 275,804
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 -3,000 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,645 485 147 483 14,277
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 33,636 -28,544 -78,598 -68,062 23,565
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 3,285 2,079 0 13,166
4. Repayments of borrowing -703 -4,660 0 -13,166
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 -10,000 -10,000 -9,801 -6,949 -9,794
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -7,418 -12,582 -9,801 -6,949 -9,794
Net cashflow of the year -13,103 23,317 -3,229 -29,676 -3,833
Cash and cash equivalents at the beginning of year 29,376 16,273 39,590 36,361 6,685
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 16,273 39,590 36,361 6,685 2,852