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 -975 -3,318 802 706 -831
2. Adjustments 318 401 -70 159 -83
- Depreciation and amortisation 1,924 1,795 1,820 1,830 1,757
- Provisions 0 261 0 483
- 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 -1,612 -1,655 -1,894 -1,671 -2,324
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6 4 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -657 -2,917 731 865 -914
- Increase/decrease in receivables -445 72 953 -183 313
- Increase/decrease in inventories 387 2,445 -1,591 526 2,209
- Increase/decrease in payables -762 -1,693 386 334 -1,041
- Increase/decrease in pre-paid expense 10 -169 16 107 129
- Increase/decrease in current assets 0 0
- Interest paid -6 -4 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -25 -402 -44 0
Net cashflow from operating activities -1,497 -2,663 447 1,648 696
II. Cashflow from investing activities
1. Purchases of fixed assets -336 -808 0
2. Proceeds from disposals of fixed assets 0 442 0
3. Purchases of debt instruments of other entities -27,212 -22,700 -23,500 -29,000 -30,200
4. Proceeds from sales of debt instruments of other entities 28,580 22,700 21,700 25,500 27,200
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 744 1,738 1,619 1,519 1,935
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,777 1,738 -547 -1,981 -1,065
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 1,000 500 0
4. Repayments of borrowing -1,000 -500 0
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 -13 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -13 0
Net cashflow of the year 267 -924 -100 -333 -370
Cash and cash equivalents at the beginning of year 1,831 2,098 1,174 1,074 741
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,098 1,174 1,074 741 371