Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 2,953 16,032 10,184 4,976
2. Adjustments 109 701 2,608 -2,577
- Depreciation and amortisation 109 701 2,627 2,799
- 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 -19 -5,376
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,062 16,733 12,792 2,399
- Increase/decrease in receivables 16,253 -3,718 -59,364 43,489
- Increase/decrease in inventories -28,453 28,226 -4,724 21,116
- Increase/decrease in payables 11,099 -33,144 27,430 -11,666
- Increase/decrease in pre-paid expense -17 -3,582 -4,301 4,169
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -35 -1,027 -3,232 -2,369
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,910 3,488 -31,399 57,137
II. Cashflow from investing activities
1. Purchases of fixed assets -1,064 -16,106 -296 -648
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -64,500
4. Proceeds from sales of debt instruments of other entities 0 0 18,570
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 25 19
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,062 -16,081 -277 -46,578
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 46,809 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
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 0 46,809 0
Net cashflow of the year 848 34,216 -31,676 10,559
Cash and cash equivalents at the beginning of year 434 1,282 35,498 3,822
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,282 35,498 3,822 14,382