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 17 292 167 302 1,045
2. Adjustments -339 -486 -60 -465 -995
- Depreciation and amortisation 2,074 1,843 1,518 1,320 1,592
- Provisions 0 85 58 76
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,413 -2,414 -1,635 -1,785 -2,726
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 63
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -322 -194 107 -163 50
- Increase/decrease in receivables -1,405 -592 -6,096 -1,752 -363
- Increase/decrease in inventories 103 5 -27 77 -7
- Increase/decrease in payables -545 -137 2,173 398 -4,068
- Increase/decrease in pre-paid expense -54 125 -341 -751 -113
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -58
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -295 0 0 0
Net cashflow from operating activities -2,518 -793 -4,185 -2,192 -4,559
II. Cashflow from investing activities
1. Purchases of fixed assets -132 0 0 -649 -40
2. Proceeds from disposals of fixed assets 550 0 0 200
3. Purchases of debt instruments of other entities -17,488 -9,437 -41,598 -56,152 -33,368
4. Proceeds from sales of debt instruments of other entities 16,851 8,907 48,650 52,859 33,000
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,383 185 1,804 1,372 2,526
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 2,164 -345 8,856 -2,570 2,318
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 2,406
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 2,406
Net cashflow of the year -353 -1,138 4,671 -4,762 166
Cash and cash equivalents at the beginning of year 3,533 3,179 2,042 6,713 1,951
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,179 2,042 6,713 1,951 2,117