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 3,653 505 9,090 18,538 15,608
2. Adjustments -310 -3,143 2,240 10,518 8,626
- Depreciation and amortisation 3,964 3,861 3,549 3,882 7,372
- Provisions -2,312 -7,636 -1,815 1,680 -1,258
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11 27 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,146 -472 -703 3,051 -596
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,195 1,077 1,209 1,904 3,107
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,343 -2,638 11,331 29,056 24,233
- Increase/decrease in receivables -7,545 2,204 3,755 2,202 -13,884
- Increase/decrease in inventories 6,352 6,470 1,819 2,841 435
- Increase/decrease in payables -659 -2,630 -2,201 11,157 -20,535
- Increase/decrease in pre-paid expense 46 -557 -776 -2,409 355
- Increase/decrease in current assets 0 0
- Interest paid -1,362 -1,025 -1,290 -1,873 -3,096
- Business income tax paid -1,880 -760 -1,587 -5,740 -5,142
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -1,705 1,064 11,051 35,234 -17,633
II. Cashflow from investing activities
1. Purchases of fixed assets -62 -377 -15,178 -38,565 -8,049
2. Proceeds from disposals of fixed assets 0 318 1,295 12,285
3. Purchases of debt instruments of other entities -1,900 0 -2,770
4. Proceeds from sales of debt instruments of other entities 0 520 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 2,975 0
9. Profit from deposit received 0 0
10. Dividends and interest received 29 161 146 95 104
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,042 -217 -14,194 -37,174 1,570
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 114,141 90,997 61,070 48,805 72,685
4. Repayments of borrowing -112,242 -90,693 -52,035 -49,169 -61,082
5. Repayments of financial leases 0 -353 -2,662
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,899 304 9,035 -717 8,940
Net cashflow of the year 1,236 1,151 5,892 -2,657 -7,123
Cash and cash equivalents at the beginning of year 2,298 3,534 4,685 10,577 7,920
Effect of foreign exchange differences 0 -1 0
Cash and cash equivalents at the end of year 3,534 4,685 10,577 7,920 796