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 -1,010 7,587 4,711 -60,925 7,936
2. Adjustments 190 -9,207 -3,477 3,568 -9,290
- Depreciation and amortisation 0 0
- Provisions 0 0
- 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 0 -9,207 -4,630 0 -12,804
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 190 1,152 3,568 3,514
- Payments direct from profit 0 0
3. Operating profit before working capital changes -820 -1,620 1,234 -57,357 -1,354
- Increase/decrease in receivables 45,289 -112,893 -248,453 39,302 165,040
- Increase/decrease in inventories 18 0
- Increase/decrease in payables 2,780 -3,904 -2,567 23,078 -18,678
- Increase/decrease in pre-paid expense 17 13 0
- Increase/decrease in current assets 0 0
- Interest paid 0 -1,152 -3,237 -288
- Business income tax paid 0 -439 -500
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 47,283 -118,843 -250,939 1,786 144,220
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -2 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -126,000 -100,000 -148,000
4. Proceeds from sales of debt instruments of other entities 0 226,000 2
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -59,755 0
8. Proceeds from disinvestment in other entities 24,800 245,799 80,079 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 6 6,077 0 3,999
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -34,955 119,805 212,156 -2 -143,999
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 4,270 55,300 38,500 74,800 0
4. Repayments of borrowing -16,542 -55,350 -77,000 -200
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -12,272 -50 38,500 -2,200 -200
Net cashflow of the year 56 912 -283 -416 21
Cash and cash equivalents at the beginning of year 26 83 995 712 296
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 83 995 712 296 317