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 5,327 5,687 5,622 3,511 -5,603
2. Adjustments -246 -1,381 -441 -707 1,285
- Depreciation and amortisation 131 30 62 536 994
- Provisions 320 -562 -128 -1,058 354
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -697 -849 -375 -309 -370
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 124 306
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 5,081 4,306 5,182 2,805 -4,319
- Increase/decrease in receivables -3,952 -2,226 2,176 1,831 6,922
- Increase/decrease in inventories -17 1,951 -1,222 797 2,197
- Increase/decrease in payables -845 2,598 -1,434 2,823 -441
- Increase/decrease in pre-paid expense -39 -21 -55 -348 321
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 -124 -306
- Business income tax paid -1,039 -919 -795 -639 -269
- Other receipts from operating activities 5 13 23 0 0
- Other payments from oprerating activities 0 -8 -3 0 0
Net cashflow from operating activities -807 5,694 3,873 7,145 4,105
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -68 -99 -5,778 0
2. Proceeds from disposals of fixed assets 50 0 1 0 0
3. Purchases of debt instruments of other entities 0 -7,700 -4,060 -18,700 -37,000
4. Proceeds from sales of debt instruments of other entities 0 700 6,000 11,260 16,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 1,000 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 614 815 428 428 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 664 -6,253 2,270 -11,790 -20,498
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 3,500 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 4,038 0
4. Repayments of borrowing 0 0 0 -208 -500
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid -2,464 -4,574 -530 -2,816 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -2,464 -4,574 -530 4,514 -500
Net cashflow of the year -2,607 -5,133 5,612 -131 -16,893
Cash and cash equivalents at the beginning of year 20,056 17,450 12,317 17,929 17,797
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 17,450 12,317 17,929 17,797 905