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 1,301 3,167 1,744 1,898 5,516
2. Adjustments -12,459 -14,022 -11,310 -12,741 -22,253
- Depreciation and amortisation 11,438 10,519 9,709 8,551 8,396
- Provisions 1,015 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -14 -32 305 93
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -24,911 -24,526 -20,987 -21,602 -30,743
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 5 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -11,158 -10,855 -9,566 -10,844 -16,737
- Increase/decrease in receivables -1,096 8,255 8,563 -21,444 -83,454
- Increase/decrease in inventories 5,219 -10,542 10,959 -1,859 -9,610
- Increase/decrease in payables -7,516 8,327 -18,679 2,990 19,306
- Increase/decrease in pre-paid expense -629 -880 306 747 -5,138
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 -5 0
- Business income tax paid -220 0 0
- Other receipts from operating activities 0 1,309 0
- Other payments from oprerating activities -16 0 -144 -97 -141
Net cashflow from operating activities -15,414 -4,386 -8,561 -30,511 -95,774
II. Cashflow from investing activities
1. Purchases of fixed assets -3,163 -16,995 -1,937 -4,058 -6,422
2. Proceeds from disposals of fixed assets 221 0 13 41
3. Purchases of debt instruments of other entities -227,000 -280,000 -405,000 -505,000 -409,000
4. Proceeds from sales of debt instruments of other entities 262,000 250,000 395,000 495,000 479,000
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 25,621 0 0
10. Dividends and interest received 0 25,333 22,984 22,612 32,195
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 57,678 -21,662 11,060 8,554 95,814
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 -10,000 0
4. Repayments of borrowing 0 0 10,000 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 0 0
Net cashflow of the year 42,264 -26,048 2,499 -21,957 40
Cash and cash equivalents at the beginning of year 36,910 79,174 53,140 55,671 33,053
Effect of foreign exchange differences 0 14 31 -661 -59
Cash and cash equivalents at the end of year 79,174 53,140 55,671 33,053 33,034