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 2,196 54,739 170,230 104,253 43,412
2. Adjustments -5,152 -54,415 -170,355 -109,566 -50,642
- Depreciation and amortisation 374 366 400 393 390
- Provisions 0 0 0 336
- 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 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,527 -54,781 -170,754 -110,295 -51,032
- 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 -2,956 324 -124 -5,313 -7,230
- Increase/decrease in receivables -3,623 -5,305 3,177 1,957 2,114
- Increase/decrease in inventories -370 -1,423 372 513 -868
- Increase/decrease in payables -2,002 -648 -9,177 -843 -2,696
- Increase/decrease in pre-paid expense -85 -36 -237 -1,611 768
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -418 -646 -1,251 -1,288 -358
- Other receipts from operating activities 5 2 12 4 25
- Other payments from oprerating activities -66 -6 -1,788 -3,094 -3,914
Net cashflow from operating activities -9,515 -7,738 -9,018 -9,675 -12,158
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -305 36
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities -64,430 -84,700 -219,160 -167,650 -107,570
4. Proceeds from sales of debt instruments of other entities 68,300 49,330 119,700 207,560 158,550
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 6,463 58,073 169,674 112,090 51,423
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 10,333 22,703 69,909 152,036 102,403
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 -10,681 -35,155 -165,917 -94,130
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 -10,681 -35,155 -165,917 -94,130
Net cashflow of the year 817 4,285 25,736 -23,557 -3,884
Cash and cash equivalents at the beginning of year 1,264 2,081 6,377 32,113 8,556
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,081 6,366 32,114 8,556 4,672