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 -1,240 24,208 -2,313 -1,425 -4,751
2. Adjustments -499 -30,832 75 -693 -831
- Depreciation and amortisation 888 1,116 1,084 992 1,031
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,387 -31,948 -1,009 -1,685 -1,863
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,738 -6,624 -2,238 -2,118 -5,582
- Increase/decrease in receivables 6,449 37,301 1,732 13,175 1,217
- Increase/decrease in inventories -6,797 5,763 -41 -128 725
- Increase/decrease in payables 2,039 -41,738 10,541 -570 -10,633
- Increase/decrease in pre-paid expense -175 1,093 -1,438 -35 238
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -15 -15 -4,299 -1 -2
- Other receipts from operating activities -37 1
- Other payments from oprerating activities 0 -98 -287 -360 -246
Net cashflow from operating activities -274 -4,317 3,970 9,962 -14,283
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -290 -165 -100
2. Proceeds from disposals of fixed assets 0 1 5
3. Purchases of debt instruments of other entities -15,500 -1,000 -1,600 -18,000 -11,600
4. Proceeds from sales of debt instruments of other entities 0 5,500 6,000 6,000 17,600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,360 617 605 1,290 982
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,140 4,828 5,010 -10,875 6,882
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -478 -2 -7
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -478 -2 -7
Net cashflow of the year -14,893 509 8,980 -919 -7,401
Cash and cash equivalents at the beginning of year 20,981 6,088 6,597 15,577 14,657
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,088 6,597 15,577 14,657 7,256