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 -1,558 154 675 1,864 744
2. Adjustments -65 0 1,346 -733 -1,030
- Depreciation and amortisation 0 0 0 -297
- Provisions 0 0 1,346 0
- 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 -65 0 0 -435 -1,030
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,622 154 2,021 1,131 -286
- Increase/decrease in receivables 2,684 54,837 51,470 15,334 -5,688
- Increase/decrease in inventories 0 0 0 297
- Increase/decrease in payables -2,313 -42,069 2,720 -1,773 -2,960
- Increase/decrease in pre-paid expense 56 45 2 0 -8
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 24 0 0
- Other payments from oprerating activities 0 -13,065 -55,789 0 0
Net cashflow from operating activities -1,194 -73 423 14,989 -8,941
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -15,800
2. Proceeds from disposals of fixed assets 63 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 15,800
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 1 0 1 435 1,452
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 65 0 1 -15,365 12,252
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 0
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 0
Net cashflow of the year -1,130 -73 424 -376 3,310
Cash and cash equivalents at the beginning of year 1,236 106 33 456 81
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 106 33 456 81 3,391