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 3,674 9,723 5,040 640 2,297
2. Adjustments 3,562 3,239 3,239 9,626 5,085
- Depreciation and amortisation 3,210 2,393 1,451 656 1,454
- Provisions 0 905 52
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 133 -157 34 6,025 -2,170
- Profit from deposit
- Interest income
- Interest expense 219 99 1,755 2,945 5,749
- Payments direct from profit
3. Operating profit before working capital changes 7,236 12,963 8,279 10,266 7,382
- Increase/decrease in receivables -615 606 1,225 -12,559 -15,150
- Increase/decrease in inventories -4,163 -9,224 9,320 -8,101 -6,925
- Increase/decrease in payables -484 2,798 1,926 777 24,951
- Increase/decrease in pre-paid expense 59 6 -271 747 437
- Increase/decrease in current assets -4,942
- Interest paid -225 -99 -1,703 -2,834 -5,773
- Business income tax paid -280 -703 -610 -1,121 -162
- Other receipts from operating activities 164
- Other payments from oprerating activities -150 -203
Net cashflow from operating activities 1,542 6,143 18,167 -12,826 -183
II. Cashflow from investing activities
1. Purchases of fixed assets -197 -538 -41,324 -103 -800
2. Proceeds from disposals of fixed assets 122 2,100 14,327 8,773
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -29,100
8. Proceeds from disinvestment in other entities 14,568
9. Profit from deposit received
10. Dividends and interest received 31 36 1 224 1
11. Purchases of buying minority equity
Net cashflow from investing activities -166 -381 -39,224 14,449 -6,559
III. Cashflow from financing activities
1. Proceeds from issue of shares 490
2. Purchase issued shares from other entities
3. Proceeds from borrowings 7,209 2,674 88,514 99,549 109,509
4. Repayments of borrowing -8,458 -5,788 -61,783 -99,988 -98,976
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -189 -2,455
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,438 -5,570 26,731 51 10,533
Net cashflow of the year -62 192 5,674 1,674 3,791
Cash and cash equivalents at the beginning of year 191 128 2,087 7,762 8,458
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 128 321 7,762 9,436 12,249