Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -554 7,476 11,928
2. Adjustments 16,969 69,406 79,698
- Depreciation and amortisation 10,011 40,386 45,899
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,646 -5,338 -2,180
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,604 34,358 35,979
- Payments direct from profit 0 0
3. Operating profit before working capital changes 16,415 76,882 91,626
- Increase/decrease in receivables 53,600 25,314 2,830
- Increase/decrease in inventories -1,357 394 425
- Increase/decrease in payables -9,922 -11,915 790
- Increase/decrease in pre-paid expense -243 -1,707 -226
- Increase/decrease in current assets 0 0
- Interest paid -9,156 -34,305 -36,023
- Business income tax paid 0 -75 -1,460
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 49,339 54,587 57,962
II. Cashflow from investing activities
1. Purchases of fixed assets -11,067 -17,158 -102
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -232,935 -19,690 -48,530
4. Proceeds from sales of debt instruments of other entities 193,801 121,823 48,530
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -175,118 -78,666 -32,007
8. Proceeds from disinvestment in other entities 0 0 9,296
9. Profit from deposit received 0 0
10. Dividends and interest received 25 10,043 1,999
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -225,294 16,351 -20,813
III. Cashflow from financing activities
1. Proceeds from issue of shares 200,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,675 124,296 43,797
4. Repayments of borrowing -25,699 -160,869 -102,376
5. Repayments of financial leases 0 0
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 178,976 -36,573 -58,579
Net cashflow of the year 3,020 34,366 -21,431
Cash and cash equivalents at the beginning of year 1,344 4,365 38,730
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,365 38,730 17,299