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 -7,230 673 17,130 58 -88,809
2. Adjustments 8,907 290 -2,985 -4,237 80,746
- Depreciation and amortisation 276 274 590 625 461
- Provisions 10,042 516 437 1,885 2,139
- 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 -1,411 -500 -4,011 -6,747 78,145
- 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 1,677 962 14,146 -4,179 -8,063
- Increase/decrease in receivables 1,496 36,311 12,576 -13,483 -5,637
- Increase/decrease in inventories 6,960 -213 834 0 -4,276
- Increase/decrease in payables -5,683 -31,956 -7,102 -76 -1,670
- Increase/decrease in pre-paid expense 1,363 398 -269 -1,546 1,762
- Increase/decrease in current assets 0 0 -3,125 2,724
- Interest paid 0 0 70 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -1 0 0 0
Net cashflow from operating activities 5,813 5,502 20,186 -22,338 -15,160
II. Cashflow from investing activities
1. Purchases of fixed assets -1,113 -2,592 -972 -1,492 -12,314
2. Proceeds from disposals of fixed assets 0 0 0 545
3. Purchases of debt instruments of other entities -11,558 -22,844 -10,500 -3,000
4. Proceeds from sales of debt instruments of other entities 0 1,800 24,919 10,700 500
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 -1,308 -15,664
8. Proceeds from disinvestment in other entities 6,000 1,600 0 32,919
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,411 500 4,252 224 277
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -5,260 -292 6,955 -2,376 3,263
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 400 300 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 0
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 0 400 300 0 0
Net cashflow of the year 553 5,611 27,441 -24,714 -11,897
Cash and cash equivalents at the beginning of year 17,376 17,929 23,540 50,980 26,093
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 17,929 23,540 50,980 26,266 14,196