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 -6,122 1,338 10,330 5,836 9,117
2. Adjustments 12,844 18,384 11,268 3,883 5,963
- Depreciation and amortisation 4,515 3,955 2,048 1,699 1,853
- Provisions 4,078 6,396 6,820 240 1,802
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -784 4,375 -7 -61 -20
- Profit from deposit 0
- Interest income 0
- Interest expense 5,036 3,658 2,407 2,005 2,328
- Payments direct from profit 0
3. Operating profit before working capital changes 6,723 19,721 21,598 9,719 15,080
- Increase/decrease in receivables -5,361 9,287 -9,955 7,963 -23,116
- Increase/decrease in inventories 317 1,452 5,292 -9,019 -12,324
- Increase/decrease in payables 29,106 -14,723 -8,628 -3,039 27,308
- Increase/decrease in pre-paid expense 542 2,447 155 -114 -36
- Increase/decrease in current assets 0
- Interest paid -4,976 -3,876 -2,287 -2,021 -2,469
- Business income tax paid 0 -937 -15 0
- Other receipts from operating activities 0 262 44
- Other payments from oprerating activities -516 -330 -26 -19 -10
Net cashflow from operating activities 25,835 13,305 6,178 3,469 4,432
II. Cashflow from investing activities
1. Purchases of fixed assets -4,009 -7,873 -3,650 -1,038 -1,312
2. Proceeds from disposals of fixed assets 0 7,200 40
3. Purchases of debt instruments of other entities 781 -1,184
4. Proceeds from sales of debt instruments of other entities 0
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 3,000 1,157
9. Profit from deposit received 0
10. Dividends and interest received 3 53 7 21 20
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,225 2,380 -4,827 -976 -135
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,480 53,276 39,611 17,401 17,975
4. Repayments of borrowing -32,662 -76,696 -42,253 -20,100 -18,639
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,182 -23,420 -2,642 -2,699 -664
Net cashflow of the year 18,428 -7,734 -1,291 -206 3,633
Cash and cash equivalents at the beginning of year 1,215 19,643 11,909 6,159 5,952
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,643 11,909 10,618 5,952 9,585