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 3,154 9,356 12,981 18,978 2,676
2. Adjustments 512 -6,118 -584 -1,272 4,452
- Depreciation and amortisation 102 112 275 728 199
- Provisions 410 -1,975 73 4
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -14 8 10 -366 143
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -572 -852 -902 -2,411 4,106
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 587 -3,411 33 704 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,667 3,238 12,396 17,706 7,129
- Increase/decrease in receivables 3,311 4,228 -17,770 7,980 -2,211
- Increase/decrease in inventories -94 4,618 -64 70 70
- Increase/decrease in payables 2,504 -8,505 5,351 114 -5,085
- Increase/decrease in pre-paid expense -3,833 5,087 474 618 -771
- Increase/decrease in current assets 0 0 -644 -45
- Interest paid -42 -30 -708 0
- Business income tax paid 0 -67 -157 -559
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -241 0 0
Net cashflow from operating activities 5,272 8,568 230 25,137 -1,472
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,224 -269 -1,417 0
2. Proceeds from disposals of fixed assets 0 -330 3,089
3. Purchases of debt instruments of other entities -9,000 -1,000 -46,000 -51,871 -73,430
4. Proceeds from sales of debt instruments of other entities 4,800 4,000 67,500 71,591
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 424 552 726 2,259 3,546
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,776 1,998 -45,543 16,471 4,797
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 39,500 0
4. Repayments of borrowing 0 -2,500 -39,500 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -2,500 39,500 -39,500 0
Net cashflow of the year 1,496 8,066 -5,813 2,108 3,324
Cash and cash equivalents at the beginning of year 9,136 10,632 18,690 12,867 15,077
Effect of foreign exchange differences 0 -9 -10 101 -9
Cash and cash equivalents at the end of year 10,632 18,690 12,867 15,077 18,392