Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2013 2014 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 7,262 -16,155 844 -2,184 207
2. Adjustments 15,746 13,904 2,382 2,192 525
- Depreciation and amortisation 597 408 777 249 219
- Provisions 6,499 10,948 -219 2,344 -5
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -120 -1
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1,049 -1,047 -315 -737 -264
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,699 3,595 2,139 456 576
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 23,009 -2,251 3,226 8 732
- Increase/decrease in receivables 91,251 23,508 17,564 11,848 3,576
- Increase/decrease in inventories -21,022 38,808 28,731 -20,535 24,361
- Increase/decrease in payables -72,774 -12,128 -7,121 7,657 -5,211
- Increase/decrease in pre-paid expense 130 59 42 3 3
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -9,699 -3,595 -2,139 -456 -565
- Business income tax paid -5,422 0 0 0 0
- Other receipts from operating activities 0 0 1,605 0 0
- Other payments from oprerating activities -5,669 -184 -3,609 0 0
Net cashflow from operating activities -196 44,216 38,299 -1,475 22,895
II. Cashflow from investing activities
1. Purchases of fixed assets -8,287 -35 0 -45 0
2. Proceeds from disposals of fixed assets 870 0 0 442 0
3. Purchases of debt instruments of other entities 0 0 0 0 -600
4. Proceeds from sales of debt instruments of other entities 0 0 0 1,500 5,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,049 1,047 315 313 322
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,367 1,012 315 2,211 4,722
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 840,960 493,274 457,562 101,997 66,659
4. Repayments of borrowing -807,478 -566,519 -496,703 -102,748 -86,927
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -4,500 -1,500 -113 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 28,982 -74,744 -39,254 -751 -20,269
Net cashflow of the year 22,418 -29,516 -640 -15 7,349
Cash and cash equivalents at the beginning of year 10,087 32,462 2,946 349 333
Effect of foreign exchange differences -43 0 0 -1 -3
Cash and cash equivalents at the end of year 32,462 2,946 2,306 333 7,679