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 1,161 308 3,537 127 158
2. Adjustments 350 1,288 2,410 2,692 357
- Depreciation and amortisation 225 355 423 360 391
- Provisions
- 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 -143 0 -78 -29 -34
- Profit from deposit
- Interest income
- Interest expense 268 933 2,065 2,361
- Payments direct from profit
3. Operating profit before working capital changes 1,511 1,596 5,948 2,819 515
- Increase/decrease in receivables -18,523 4,032 18,599 -10,525 11,983
- Increase/decrease in inventories 12,302 -27,350 -5,952 -81,346 31,179
- Increase/decrease in payables -16,460 -14,912 -1,855 -409 2,205
- Increase/decrease in pre-paid expense -781 490 370 313 54
- Increase/decrease in current assets
- Interest paid -904 -2,065 -2,361
- Business income tax paid -199 -189 -45 -723 -111
- Other receipts from operating activities
- Other payments from oprerating activities -504
Net cashflow from operating activities -22,151 -37,238 15,000 -92,232 45,321
II. Cashflow from investing activities
1. Purchases of fixed assets 14,351 -1,208 -68,430 -1,760
2. Proceeds from disposals of fixed assets 300
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities 3,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -50,400
8. Proceeds from disinvestment in other entities 5,790
9. Profit from deposit received
10. Dividends and interest received 143 0 5 29 34
11. Purchases of buying minority equity
Net cashflow from investing activities 17,494 4,582 -68,125 29 -52,126
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,000 74,559 102,704
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,600 35,130 45,090 80,000
4. Repayments of borrowing -2,513 -23,913 -62,907 -80,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -4,000 -22
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 4,087 36,217 52,742 102,682
Net cashflow of the year -569 3,561 -383 10,479 -6,805
Cash and cash equivalents at the beginning of year 1,512 181 3,743 3,360 13,839
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 943 3,743 3,360 13,839 7,034