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 504 38 -3,250 -2,211 -980
2. Adjustments 230 587 793 854 473
- Depreciation and amortisation 1,649 1,905 1,905 1,905 1,905
- Provisions 0 26 -26
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 1 0 -1 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,419 -1,342 -1,138 -1,033 -1,431
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 22 9
- Payments direct from profit 0 0
3. Operating profit before working capital changes 734 625 -2,457 -1,357 -506
- Increase/decrease in receivables -9,397 1,960 2,489 -6,593 11,954
- Increase/decrease in inventories 3 5 1 -1 2
- Increase/decrease in payables 9,484 1,296 -6,180 6,778 -10,826
- Increase/decrease in pre-paid expense 697 -1,515 799 283 222
- Increase/decrease in current assets 0 0
- Interest paid 0 -22 -9
- Business income tax paid -7 -116 -14 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -156 -283 -125 -176 -25
Net cashflow from operating activities 1,358 1,949 -5,487 -1,074 821
II. Cashflow from investing activities
1. Purchases of fixed assets -1,616 -397 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -27,700 -7,000 -9,000 -4,000 -18,600
4. Proceeds from sales of debt instruments of other entities 27,700 6,000 9,000 4,500 14,600
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,404 1,360 802 1,000 1,712
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -211 -37 802 1,500 -2,288
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 33,591
4. Repayments of borrowing 0 -33,591
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 1,146 1,912 -4,685 426 -1,467
Cash and cash equivalents at the beginning of year 3,097 4,242 6,154 1,468 1,896
Effect of foreign exchange differences 0 -1 0 1 1
Cash and cash equivalents at the end of year 4,242 6,154 1,468 1,896 430