Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2012 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -7,665 47,089 32,342 23,616 23,616
2. Adjustments 2,335 6,341 -11,768 -14,455 2,274
- Depreciation and amortisation 1,881 7,653 -11,347 52 2,297
- Provisions 737 0 526
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -283 -1,312 -422 -15,033 -28
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 5
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,330 53,430 20,573 9,160 25,889
- Increase/decrease in receivables 385 -2,455 -68,599 -136,712 -40,469
- Increase/decrease in inventories 975 209 10,014 -44,218 33,271
- Increase/decrease in payables -2,039 -357 723 23,452 -25,542
- Increase/decrease in pre-paid expense 18 -29 -132 -2,000 111
- Increase/decrease in current assets 0 -50,001 63,725
- Interest paid 0 0 -5
- Business income tax paid 0 0 -296 -2,175 -191
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -333 0 -144 -37
Net cashflow from operating activities -6,325 798 26,008 -152,637 -6,972
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -18,095 -11,422
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -256 0
4. Proceeds from sales of debt instruments of other entities 4,414 0 35,000
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 4,800
9. Profit from deposit received 0 0
10. Dividends and interest received 304 12 1,722 15,033 28
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,462 12 1,722 36,738 -11,394
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 90 108,250 99,970
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 494 450
4. Repayments of borrowing 0 0 -294 -340
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 -16,500 -80
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0 -16,410 108,450 100,000
Net cashflow of the year -1,863 810 11,320 -7,449 81,634
Cash and cash equivalents at the beginning of year 2,409 3,966 4,776 16,096 8,647
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 546 4,776 16,096 8,647 90,281