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 43,114 35,261 -39,078 -8,398 -4,562
2. Adjustments 7,610 231 29,044 -27,820 18
- Depreciation and amortisation 566 2,122 2,204 2,278 2,560
- Provisions 7,720 1,391 28,098 -29,549 -1,741
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -676 -3,282 -1,258 -548 -802
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 1
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 50,724 35,492 -10,034 -36,218 -4,544
- Increase/decrease in receivables 24 -30,690 -3,561 13,370 35,107
- Increase/decrease in inventories 231,455 240,722 9,566 4,228 10,439
- Increase/decrease in payables -107,209 -233,461 -37,068 12,431 -20,488
- Increase/decrease in pre-paid expense -17,117 858 1,373 1,042 1,147
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid -1,700 -469 -326 -19,539
- Other receipts from operating activities 3,695 5,993 0
- Other payments from oprerating activities -18,213 -281 -713 -609 -274
Net cashflow from operating activities 141,659 18,164 -40,763 -5,756 1,849
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,365 -3,436 0
2. Proceeds from disposals of fixed assets 0 0 128
3. Purchases of debt instruments of other entities 0 -6,635 -33,996 -2,878
4. Proceeds from sales of debt instruments of other entities 0 0 31,756 0
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 2,931 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,542 3,282 1,258 548 599
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,473 -4,718 -983 -2,888 -2,151
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 1,000
4. Repayments of borrowing -95,974 0 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 -6,015 -8,000 -5,363 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -101,989 -8,000 -5,363 1,000
Net cashflow of the year 44,142 5,446 -47,109 -8,644 697
Cash and cash equivalents at the beginning of year 30,127 74,269 79,716 32,607 23,963
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 74,269 79,716 32,607 23,963 24,660