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 5,274 -4,998 -5,950 3,048 -2,256
2. Adjustments 6,854 6,573 5,066 4,468 5,005
- Depreciation and amortisation 4,447 4,477 3,582 3,040 2,904
- Provisions 0 -127 -79 72
- 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 -89 -154 -258 -24 -3
- Profit from deposit 0
- Interest income 0
- Interest expense 2,495 2,378 1,741 1,530 2,033
- Payments direct from profit 0
3. Operating profit before working capital changes 12,127 1,575 -884 7,515 2,749
- Increase/decrease in receivables 11,483 18,240 -4,539 -17,177 15,982
- Increase/decrease in inventories 3,175 -3,132 1,211 -11,191 14,550
- Increase/decrease in payables -26,859 -7,845 12,232 20,326 -23,817
- Increase/decrease in pre-paid expense -458 752 694 -1,563 1,845
- Increase/decrease in current assets 0
- Interest paid -2,495 -2,378 -1,741 -1,500 -2,043
- Business income tax paid -329 -1,056
- Other receipts from operating activities 0
- Other payments from oprerating activities -673 -528 -202 -277 -2
Net cashflow from operating activities -4,028 5,628 6,769 -3,867 9,264
II. Cashflow from investing activities
1. Purchases of fixed assets -1,263 -2,420 -1,093 -3,131
2. Proceeds from disposals of fixed assets 9 127
3. Purchases of debt instruments of other entities -2,800 -9,500
4. Proceeds from sales of debt instruments of other entities 4,000 9,800
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 80 27 258 24 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities 26 -2,266 -535 24 -3,128
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 150,708 70,949 95,093 88,433 71,154
4. Repayments of borrowing -138,637 -82,341 -96,805 -88,955 -77,486
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,379 -3,180 -18 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 9,692 -14,573 -1,731 -523 -6,332
Net cashflow of the year 5,689 -11,210 4,503 -4,367 -196
Cash and cash equivalents at the beginning of year 6,350 12,039 829 5,332 966
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,039 829 5,332 966 769