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 45,977 161,984 381,657 418,261 544,245
2. Adjustments -74,973 -183,140 -402,769 -447,558 -563,994
- Depreciation and amortisation 96 96 96 96 32
- Provisions 0 0 0 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) -5 -2 -3 -1 15
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -75,064 -183,234 -402,863 -512,718 -564,041
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 65,065 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -28,996 -21,156 -21,113 -29,297 -19,749
- Increase/decrease in receivables -1,379 -9,400 38,195 -72,619 -11,718
- Increase/decrease in inventories 0 0 -810,818 -195,895 -1,432,970
- Increase/decrease in payables 1,264 1,877 -1,497 24,360 1,279,246
- Increase/decrease in pre-paid expense 2,166 -3 15 11 4
- Increase/decrease in current assets 0 0 -1,457,625 1,457,625 0
- Interest paid 0 0 0 0
- Business income tax paid -10,844 -16,450 -46,974 -61,086 -52,865
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -37,789 -45,132 -2,299,817 1,123,100 -238,052
II. Cashflow from investing activities
1. Purchases of fixed assets -73,884 -24,204 -611,569 -225,117 -967,446
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -930,000 0 -4,696,000 -260,000 -4,391,000
4. Proceeds from sales of debt instruments of other entities 60,000 30,000 2,300,000 0 5,388,554
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 17,086 90,861 246,510 221,986 430,900
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -926,798 96,657 -2,761,059 -263,130 461,008
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,900,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 1,400,000 345,000 0
4. Repayments of borrowing 0 0 -713,000 -687,000
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 4,900,000 1,400,000 -368,000 -687,000
Net cashflow of the year -964,587 4,951,526 -3,660,876 491,969 -464,044
Cash and cash equivalents at the beginning of year 975,719 11,138 4,962,665 1,301,792 1,793,762
Effect of foreign exchange differences 5 2 3 1 -15
Cash and cash equivalents at the end of year 11,138 4,962,665 1,301,792 1,793,762 1,329,704