Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 4,106 70,831 10,165
2. Adjustments 7,122 -88 9,224
- Depreciation and amortisation 7,136 88 10,756
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -14 371
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 -546 -1,858
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 326
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,228 70,742 19,388
- Increase/decrease in receivables -5,421 1,885 -631
- Increase/decrease in inventories 88 -290 -95
- Increase/decrease in payables -128 -5,774 846
- Increase/decrease in pre-paid expense 2,576 -8,675 60
- Increase/decrease in current assets 0 0
- Interest paid -3,030 -2,303 -326
- Business income tax paid 0 -3,500 -1,276
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -4 -348
Net cashflow from operating activities 5,314 52,082 17,619
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -13,569
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -16,900
4. Proceeds from sales of debt instruments of other entities 0 0 23,370
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 2,011
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0 -5,088
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 7,000
4. Repayments of borrowing 0 0 -8,600
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 -9,955
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -11,555
Net cashflow of the year 5,314 52,082 976
Cash and cash equivalents at the beginning of year 600 5,927 363
Effect of foreign exchange differences 14 -363
Cash and cash equivalents at the end of year 5,927 57,646 1,339