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 12,787 40 4,391 585 8,394
2. Adjustments -13,707 -3,391 -1,860 5,962 -16,292
- Depreciation and amortisation 227 426 641 511 493
- Provisions -8,627 -1,798 183 7,451 -1,224
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,306 -2,018 -2,684 -2,000 -15,561
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -920 -3,351 2,532 6,546 -7,897
- Increase/decrease in receivables -3,862 -71,533 -54,403 -12,627 2,253
- Increase/decrease in inventories 5,809 -671 -709 -635 0
- Increase/decrease in payables 28,125 38,980 56,571 15,189 99
- Increase/decrease in pre-paid expense -26 20 205 37 -47
- Increase/decrease in current assets 780 8,372 -7,675 -7,061 1,788
- Interest paid 0 0 0 0 0
- Business income tax paid -2,180 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -30 -162 -62 -60 0
Net cashflow from operating activities 27,697 -28,345 -3,541 1,389 -3,804
II. Cashflow from investing activities
1. Purchases of fixed assets -4,999 -8,411 -16,245 -6,492 -450
2. Proceeds from disposals of fixed assets 330 0 0 4,500 0
3. Purchases of debt instruments of other entities -35,300 -11,000 0 -3,500 -24,500
4. Proceeds from sales of debt instruments of other entities 19,300 11,000 0 0 6,500
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -10,089 0 0 0 -888
8. Proceeds from disinvestment in other entities 2,529 976 10,198 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 5,822 2,128 11,986 2,000 29,234
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -22,408 -5,307 5,939 -3,492 9,896
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities 0 0 0 0 0
Net cashflow of the year 5,289 -33,651 2,398 -2,103 6,092
Cash and cash equivalents at the beginning of year 5,567 35,855 2,195 4,593 2,475
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,856 2,204 4,593 2,490 8,567