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 142 -1,418 -3,328 169 -2,460
2. Adjustments 510 818 1,087 778 1,165
- Depreciation and amortisation 1,042 1,190 1,259 1,249 1,219
- Provisions 9 -29 85 -337 202
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -541 -344 -256 -135 -256
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 652 -600 -2,241 946 -1,296
- Increase/decrease in receivables -89 2,220 909 -94 -107
- Increase/decrease in inventories -19 95 32 -91 48
- Increase/decrease in payables -2,283 -170 -1,961 1,270 214
- Increase/decrease in pre-paid expense 55 362 206 -141 127
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -104 -47 0
- Other receipts from operating activities 13 9 4 3 16
- Other payments from oprerating activities -188 -31 -8 -3 -16
Net cashflow from operating activities -1,964 1,839 -3,058 1,890 -1,014
II. Cashflow from investing activities
1. Purchases of fixed assets -256 -5,047 0
2. Proceeds from disposals of fixed assets 0 291 0
3. Purchases of debt instruments of other entities -3,000 -3,219 -2,500 -6,150 -4,801
4. Proceeds from sales of debt instruments of other entities 5,000 5,700 4,019 4,950 4,800
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 541 335 256 135 256
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,285 -1,940 1,775 -1,065 255
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 0
4. Repayments of borrowing 0 0 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 -87 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -87 0 0
Net cashflow of the year 234 -101 -1,283 825 -759
Cash and cash equivalents at the beginning of year 1,607 1,841 1,741 457 1,285
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,841 1,741 457 1,282 526