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 8,481 526 2,712 3,400 1,423
2. Adjustments -6,052 -10,717 -2,006 -1,274 1,112
- Depreciation and amortisation 2,637 1,820 1,797 1,878 1,880
- Provisions 134 -8,653 -22 0 0
- 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) -24 1,425 1 1 -9
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -8,996 -5,787 -3,782 -3,153 -759
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 197 477 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,429 -10,192 706 2,126 2,535
- Increase/decrease in receivables -73,164 55,813 35,503 20,007 -29,056
- Increase/decrease in inventories 38,162 -15,560 -1,356 618 -578,675
- Increase/decrease in payables -51,298 -25,670 -53,537 -32,705 163,052
- Increase/decrease in pre-paid expense 352 -1,892 -554 -837 812
- Increase/decrease in current assets 0 37,027 0 -10,000 0
- Interest paid -207 -477 0 0 0
- Business income tax paid -2,220 -1,238 -232 0 -451
- Other receipts from operating activities 15,570 0 0 13 0
- Other payments from oprerating activities -326 -114 -360 0 -163
Net cashflow from operating activities -70,702 37,698 -19,831 -20,777 -441,947
II. Cashflow from investing activities
1. Purchases of fixed assets -740 -10,962 0 -201 -301
2. Proceeds from disposals of fixed assets 0 0 0 1,778 0
3. Purchases of debt instruments of other entities 0 -5,000 -17,000 -46,812 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 5,000 37,839 5,131
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment -19,039 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 12,463 0 9,527 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 7,210 5,322 3,297 2,972 6,383
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -105 -10,640 823 -4,424 6,213
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 8,194 14,887 0 0 432,000
4. Repayments of borrowing -4,097 -14,887 0 0 0
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 -2,325 -64 -80 -105 -41
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 1,772 -64 -80 -105 431,959
Net cashflow of the year -69,035 26,994 -19,088 -25,306 -3,775
Cash and cash equivalents at the beginning of year 77,106 35,828 62,828 57,766 32,459
Effect of foreign exchange differences -2 6 -10 -1 3
Cash and cash equivalents at the end of year 35,828 62,828 43,730 32,459 28,687