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 24,691 37,357 2,145 -7,664 125
2. Adjustments 14,943 2,115 -4,378 10,083 -150
- Depreciation and amortisation 4,264 -3,907 3,875 959 171
- Provisions 0 367 -5,249 1,832 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1,139 1,088 -4,544 6,973 -321
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,818 4,567 1,540 318 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 39,634 39,472 -2,233 2,418 -25
- Increase/decrease in receivables 192,919 47,268 -13,510 -167,153 1,219
- Increase/decrease in inventories 142,160 190,302 27,610 2,721 622
- Increase/decrease in payables -185,717 -65,159 -33,703 43,429 -12,850
- Increase/decrease in pre-paid expense 7,589 7,019 -1,970 2,970 52
- Increase/decrease in current assets 0 0 0 0
- Interest paid -11,818 -4,567 -1,540 -318 0
- Business income tax paid -1,976 -5,772 -2,137 -1,544 0
- Other receipts from operating activities 0 0 -800 -1,743 0
- Other payments from oprerating activities -927 -652 -592 -85 -16
Net cashflow from operating activities 181,864 207,912 -28,875 -119,305 -10,998
II. Cashflow from investing activities
1. Purchases of fixed assets -9,179 3,472 14,065 -19 -194
2. Proceeds from disposals of fixed assets -304 3,435 4,695 3,732 0
3. Purchases of debt instruments of other entities 0 0 -34,800 -201,200 -11,000
4. Proceeds from sales of debt instruments of other entities 0 0 100 8,500
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 -8,170 -148,800 0
8. Proceeds from disinvestment in other entities 0 0 4,500 -13,887 15,620
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,444 1,763 4,544 3,128 370
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -8,039 8,671 -15,066 -357,046 13,296
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,584 0 0 460,000 0
2. Purchase issued shares from other entities -6 0 0 0
3. Proceeds from borrowings 329,807 104,031 38,620 400 0
4. Repayments of borrowing -557,892 -218,170 -53,773 -31,383 0
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 0 0 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 -213,507 -114,139 -15,153 429,017 0
Net cashflow of the year -39,682 102,443 -59,094 -47,333 2,298
Cash and cash equivalents at the beginning of year 56,728 17,046 119,455 60,361 9,529
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,046 119,455 60,361 13,029 11,827