Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -1,544 4,666 4,277
2. Adjustments 3,303 2,692 -929
- Depreciation and amortisation 3,920 3,328 1,476
- Provisions 2,993 1,107 701
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,641 -1,744 -3,107
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit -1,969 0 0
3. Operating profit before working capital changes 1,759 7,357 3,348
- Increase/decrease in receivables 3,272 -480 -458
- Increase/decrease in inventories 2,209 1,077 390
- Increase/decrease in payables 7,093 -3,580 -8,750
- Increase/decrease in pre-paid expense 2,325 -1,325 5,054
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -837 -714 -2,329
- Other receipts from operating activities 0 622 64
- Other payments from oprerating activities 0 -1,036 -1,552
Net cashflow from operating activities 15,822 1,921 -4,233
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,546 0
2. Proceeds from disposals of fixed assets 0 0 333
3. Purchases of debt instruments of other entities -35,983 -4,500 -42,000
4. Proceeds from sales of debt instruments of other entities 24,431 11,552 8,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,641 1,744 2,668
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -9,911 6,250 -30,499
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 311 2,234
4. Repayments of borrowing 0 0 -530
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 -1,344 -3,626
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -1,033 -1,922
Net cashflow of the year 5,910 7,138 -36,653
Cash and cash equivalents at the beginning of year 28,211 34,121 41,260
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,121 41,260 4,607