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 3,774 2,121 -566 -1,088 3,258
2. Adjustments -2,728 -2,579 -5,573 -7 -1,546
- Depreciation and amortisation 1,032 569 2,178 2,835 837
- Provisions 0 0 -4,180 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,759 -3,147 -3,571 -2,842 -2,382
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 1,047 -457 -6,139 -1,095 1,712
- Increase/decrease in receivables -729 -16,195 8,989 -24,159 -7,207
- Increase/decrease in inventories 2,641 11,284 -277 -435 5,141
- Increase/decrease in payables 3,610 17,128 -893 -9,323 0
- Increase/decrease in pre-paid expense 0 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -386 0 0 0 0
Net cashflow from operating activities 6,183 11,760 1,680 -35,012 -355
II. Cashflow from investing activities
1. Purchases of fixed assets -9,453 0 -9,900 0 0
2. Proceeds from disposals of fixed assets 0 10 0 0 0
3. Purchases of debt instruments of other entities 0 -81,000 -5,500 0 0
4. Proceeds from sales of debt instruments of other entities 9,200 55,800 27,500 35,000 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 -47,850 -100 0
8. Proceeds from disinvestment in other entities 0 0 34,200 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,759 3,147 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,507 -22,043 -1,550 34,900 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 0
Net cashflow of the year 9,689 -10,283 130 -112 -355
Cash and cash equivalents at the beginning of year 1,236 10,925 471 574 461
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,925 643 601 461 107