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 7,459 1,386 1,628 2,907 2,111
2. Adjustments 6,424 10,059 6,040 5,780 12,685
- Depreciation and amortisation 4,332 2,867 2,651 2,659 3,424
- Provisions 430 855 93 4
- 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 -4,407 -768 -2,201 -2,630 -2,162
- Profit from deposit 0
- Interest income 0
- Interest expense 6,069 7,105 5,497 5,751 11,419
- Payments direct from profit 0
3. Operating profit before working capital changes 13,883 11,445 7,668 8,687 14,796
- Increase/decrease in receivables 12,929 -81,924 -18,127 31,386 -26,477
- Increase/decrease in inventories -24,713 -1,945 -9,716 -10,509 14,729
- Increase/decrease in payables 5,869 -3,571 27,314 -33,460 7,472
- Increase/decrease in pre-paid expense 529 167 96 204 -2,502
- Increase/decrease in current assets 0
- Interest paid -7,545 -7,545 -5,469 -5,751 -11,419
- Business income tax paid -1,588 -119 -95 -576 -2,178
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -637 -83,492 1,671 -10,020 -5,578
II. Cashflow from investing activities
1. Purchases of fixed assets -1,273 -757 -6,880
2. Proceeds from disposals of fixed assets 2,825 8,702 153 710 286
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 2,378 2,377 4 10,786 5
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,202 9,806 157 10,739 -6,588
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 117,871 207,638 195,983 338,050 256,399
4. Repayments of borrowing -123,379 -133,798 -197,886 -338,476 -237,321
5. Repayments of financial leases 0 -921
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,508 73,840 -1,903 -426 18,157
Net cashflow of the year -943 155 -76 293 5,991
Cash and cash equivalents at the beginning of year 1,044 102 256 181 474
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 102 256 181 474 6,464