Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -17,038 110,236 15,204
2. Adjustments 86,659 70,828 70,173
- Depreciation and amortisation 60,607 65,054 75,351
- Provisions 4,005 2,901
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,228 -634 -7,638
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 24,275 3,508 2,461
- Payments direct from profit 0 0
3. Operating profit before working capital changes 69,621 181,064 85,377
- Increase/decrease in receivables -168,834 -206,299 183,925
- Increase/decrease in inventories 68,020 199,977 -35,302
- Increase/decrease in payables 38,170 -62,063 -61,396
- Increase/decrease in pre-paid expense -31,836 -51,807 -21,027
- Increase/decrease in current assets 0 0
- Interest paid -128,683 -3,643 -2,468
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -153,542 57,228 149,111
II. Cashflow from investing activities
1. Purchases of fixed assets -619 -49,222 -10,861
2. Proceeds from disposals of fixed assets 3,713 0 648
3. Purchases of debt instruments of other entities -1,341 -2,500 -197,530
4. Proceeds from sales of debt instruments of other entities 3,850 46,544 168,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -85,800
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,542 160 1,154
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,145 -5,019 -124,388
III. Cashflow from financing activities
1. Proceeds from issue of shares 694,353 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 615,312 159,886 107,033
4. Repayments of borrowing -1,162,542 -209,335 -103,921
5. Repayments of financial leases -840 -480 -440
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 146,284 -49,929 2,672
Net cashflow of the year -114 2,280 27,395
Cash and cash equivalents at the beginning of year 1,147 1,033 3,313
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,033 3,313 30,708