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 5,656 3,815 12,645 12,130 1,158
2. Adjustments -165 1,440 -11,835 6,442 -2,683
- Depreciation and amortisation 631 1,323 1,361 2,284 4,768
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -767
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -30 -581 -15,123 1,174 -13,286
- Profit from deposit
- Interest income
- Interest expense 698 1,926 2,984 5,835
- Payments direct from profit
3. Operating profit before working capital changes 5,490 5,255 810 18,572 -1,525
- Increase/decrease in receivables -1,402 38,979 -3,358 -74,776 43,896
- Increase/decrease in inventories -4,849 2,528 -5,754 2,702 -1,566
- Increase/decrease in payables -10,985 3,362 -6,541 17,123 -56,962
- Increase/decrease in pre-paid expense -632 1,543 706 465 -1,630
- Increase/decrease in current assets
- Interest paid -214 -2,411 -2,984 -5,578
- Business income tax paid -478 -1,148 -557 -1,772 -1,549
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -12,857 50,306 -17,105 -40,671 -24,913
II. Cashflow from investing activities
1. Purchases of fixed assets -32,782 -62 -19,900 -30,574 -7,747
2. Proceeds from disposals of fixed assets 227 4,998
3. Purchases of debt instruments of other entities -4,400 -20,000 -45,630
4. Proceeds from sales of debt instruments of other entities 4,400 20,000 86,358
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -19,450 -10,125 -34,466 -13,600
8. Proceeds from disinvestment in other entities 19,466
9. Profit from deposit received
10. Dividends and interest received 5 123 971 8,784
11. Purchases of buying minority equity
Net cashflow from investing activities -37,177 -19,512 -26,036 -43,842 33,163
III. Cashflow from financing activities
1. Proceeds from issue of shares 42,462 60,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 4,400 12,600 40,754 83,187 48,870
4. Repayments of borrowing -8,169 -25,339 -62,664 -45,830
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 46,862 4,432 15,415 80,523 3,040
Net cashflow of the year -3,172 35,225 -27,726 -3,990 11,290
Cash and cash equivalents at the beginning of year 3,849 677 35,903 8,176 4,186
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 677 35,903 8,176 4,186 15,476