Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 213 131 147 16,851 10,486
2. Adjustments 350 -368 -136 10,825 10,603
- Depreciation and amortisation 168 141 137 12,793 12,811
- Provisions 199 -199 0 154
- 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 -17 -310 -273 -1,968 -2,362
- 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 564 -238 11 27,676 21,089
- Increase/decrease in receivables 12,455 -49,610 27,736 490 17,265
- Increase/decrease in inventories -51,197 51,800 11,435 221 -143
- Increase/decrease in payables 6,450 -2,352 -11,545 11,290 -15,722
- Increase/decrease in pre-paid expense 0 -50 50 -68 380
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -50 -160 -76 -2,077 -290
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -881 -1,234
Net cashflow from operating activities -31,778 -609 27,610 36,653 21,345
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -15,974 -16,440
2. Proceeds from disposals of fixed assets 477 10 0 0
3. Purchases of debt instruments of other entities 0 0 -39,074 -5,000 -18,000
4. Proceeds from sales of debt instruments of other entities 0 0 11,180 8,000 7,000
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 -40,000 0 0 0
8. Proceeds from disinvestment in other entities 70,000 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 4 0 210 1,874 1,867
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 30,481 10 -27,684 -11,100 -25,573
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 -11,895 -12,005
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 -11,895 -12,005
Net cashflow of the year -1,298 -599 -74 13,657 -16,232
Cash and cash equivalents at the beginning of year 2,108 810 211 12,724 26,381
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 810 211 137 26,381 10,148