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 15,801 -24,976 -20,679 -19,055 4,598
2. Adjustments 10,125 8,741 4,176 4,008 4,441
- Depreciation and amortisation 10,611 8,585 5,444 4,153 3,812
- Provisions -114 2,288 200 52 106
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 1 2 0 0 -9
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -373 -2,145 -1,479 -356 -33
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 12 10 159 565
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,926 -16,235 -16,503 -15,047 9,039
- Increase/decrease in receivables 336 2,590 1,668 229 -2,428
- Increase/decrease in inventories 392 761 272 270 116
- Increase/decrease in payables 873 -15,733 7,980 3,579 -1,219
- Increase/decrease in pre-paid expense 4,602 4,611 -627 -2,045 -1,600
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 -12 -10 -159 -404
- Business income tax paid -4,457 -952 0 0
- Other receipts from operating activities 0 16,067 0 2,551
- Other payments from oprerating activities -604 -596 -805 -277 -278
Net cashflow from operating activities 27,069 -9,499 -8,027 -13,449 5,776
II. Cashflow from investing activities
1. Purchases of fixed assets -714 -1,142 -3,517 -117 -1,587
2. Proceeds from disposals of fixed assets 1,404 566 742 0
3. Purchases of debt instruments of other entities -45,000 -41,000 0 -2,800 -1,200
4. Proceeds from sales of debt instruments of other entities 0 58,600 10,900 0
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 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 1,767 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -42,543 17,024 8,125 -2,917 -2,787
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 0 4,947 1,293 16,022 14,154
4. Repayments of borrowing 0 -4,947 -1,293 -7,958 -16,124
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 -16,320 -11,200 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -16,320 -11,200 0 8,064 -1,970
Net cashflow of the year -31,794 -3,675 98 -8,302 1,020
Cash and cash equivalents at the beginning of year 46,472 14,677 11,001 11,100 2,801
Effect of foreign exchange differences -1 -2 0 0 9
Cash and cash equivalents at the end of year 14,677 11,001 11,099 2,798 3,830