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 -7,706 -2,958 232 4,871 2,699
2. Adjustments 959 859 318 988 806
- Depreciation and amortisation 746 446 318 1,000 826
- Provisions 218 414 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5 0 0 -13 -20
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -6,747 -2,099 550 5,858 3,505
- Increase/decrease in receivables -6,170 -5,465 -7,253 -10,741 -2,893
- Increase/decrease in inventories 2,149 231 -11,979 -633
- Increase/decrease in payables 8,879 6,485 17,759 7,214 -935
- Increase/decrease in pre-paid expense 1,315 1,201 987 95
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -574 353 64 1,794 -323
II. Cashflow from investing activities
1. Purchases of fixed assets -68 0 0 -2,331
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 200 0 0 0 1,250
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 5 0 0 13 20
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 137 0 0 -2,318 1,270
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 365
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 365
Net cashflow of the year -436 353 64 -159 947
Cash and cash equivalents at the beginning of year 685 249 602 666 507
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 249 602 666 507 1,454