Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 12,421 11,493 9,567
2. Adjustments 6,007 4,453 2,303
- Depreciation and amortisation 5,143 4,030 1,947
- Provisions 0
- 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 865 0
- Profit from deposit 0
- Interest income 0
- Interest expense 423 355
- Payments direct from profit 0
3. Operating profit before working capital changes 18,429 15,946 11,870
- Increase/decrease in receivables 56,446 -63,966 -17,764
- Increase/decrease in inventories 279,010 78,132 17,177
- Increase/decrease in payables -302,258 -55,092 -26,030
- Increase/decrease in pre-paid expense -228 228
- Increase/decrease in current assets 0
- Interest paid -865 -423 -355
- Business income tax paid -2,402 -607 -1,453
- Other receipts from operating activities 2,853 3,980 3,664
- Other payments from oprerating activities -6,728 -7,098 -10,838
Net cashflow from operating activities 44,485 -29,356 -23,500
II. Cashflow from investing activities
1. Purchases of fixed assets -96 -47
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -96 -47
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 14,727
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,728
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,728 14,727
Net cashflow of the year 44,389 -39,130 -8,773
Cash and cash equivalents at the beginning of year 29,261 73,650 34,520
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 73,650 34,520 25,747