Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 5,507 8,848 9,422
2. Adjustments 8,720 9,870 12,950
- Depreciation and amortisation 1,097 1,464 1,656
- Provisions 1,740 -1,740 955
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 199 -748 -4,946
- Profit from deposit 0
- Interest income 0
- Interest expense 5,685 10,893 15,284
- Payments direct from profit 0
3. Operating profit before working capital changes 14,227 18,717 22,372
- Increase/decrease in receivables -43,920 34,386 -46,491
- Increase/decrease in inventories -39,721 -25,593 7,772
- Increase/decrease in payables 19,197 -43,000 17,241
- Increase/decrease in pre-paid expense -566 -1,065 814
- Increase/decrease in current assets -21,495 21,495 0
- Interest paid -5,571 -10,179 -15,284
- Business income tax paid -816 -1,854 -2,086
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -78,665 -7,093 -15,663
II. Cashflow from investing activities
1. Purchases of fixed assets -13,705 -56,955 -108,146
2. Proceeds from disposals of fixed assets 239 355
3. Purchases of debt instruments of other entities -20,500 -39,000 -336,519
4. Proceeds from sales of debt instruments of other entities 2,000 28,500 311,319
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
9. Profit from deposit received 0
10. Dividends and interest received 47 771 2,965
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,920 -66,685 -130,026
III. Cashflow from financing activities
1. Proceeds from issue of shares 65,000 69,866 7,500
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 585,654 897,878 1,441,539
4. Repayments of borrowing -520,509 -867,455 -1,317,251
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 130,145 100,289 131,788
Net cashflow of the year 19,561 26,512 -13,901
Cash and cash equivalents at the beginning of year 4,869 24,429 50,941
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,429 50,941 37,040