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 781 379 66 119 443
2. Adjustments -451 -526 -178 -454 -179
- Depreciation and amortisation 319 316 309 309 309
- Provisions 378 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 -1,461 -904 -674 -1,000 -1,017
- Profit from deposit 0
- Interest income 0
- Interest expense 314 62 187 237 529
- Payments direct from profit 0
3. Operating profit before working capital changes 331 -147 -112 -335 263
- Increase/decrease in receivables 11,060 -9,746 -8,693 -10,984 -17,811
- Increase/decrease in inventories 6,775 4,017 1,282 -8,673 -5,229
- Increase/decrease in payables -22,805 884 9,555 32,523 34,873
- Increase/decrease in pre-paid expense 8 0
- Increase/decrease in current assets 0 0
- Interest paid -318 -62 -154 -508 -432
- Business income tax paid -1,055 -203 -81 -28 -44
- Other receipts from operating activities 2,200 0
- Other payments from oprerating activities -3,510 0
Net cashflow from operating activities -6,013 -5,257 1,796 10,693 11,620
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 391 345 91 23
3. Purchases of debt instruments of other entities -8,640 -500 -2,500 -500 -14,000
4. Proceeds from sales of debt instruments of other entities 8,640 2,500 0
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 1,071 904 328 1,093 736
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,461 404 -1,827 3,184 -13,241
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,000
4. Repayments of borrowing -1,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15 -914 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15 -914 0
Net cashflow of the year -4,567 -5,767 -31 13,877 -1,621
Cash and cash equivalents at the beginning of year 14,823 10,256 4,489 4,458 18,335
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 10,256 4,489 4,458 18,335 16,714