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 -2,079 8,179 14,995 1,205 896
2. Adjustments -2,479 -1,668 -4,216 13,538 15,408
- Depreciation and amortisation 158 647 3,413 3,659 3,832
- Provisions 13,871 819 -6,596 10,242 11,861
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,870 -3,834 -1,033 -363 -285
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,362 700 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,558 6,511 10,779 14,743 16,304
- Increase/decrease in receivables 41,219 1,419 11,950 -2,233 3,611
- Increase/decrease in inventories -6,227 -13,044 -11,716 -12,941 -11,475
- Increase/decrease in payables -10,147 -7,129 -18,623 -13,803 -10,333
- Increase/decrease in pre-paid expense 1,361 1,344 1,449 1,228 1,553
- Increase/decrease in current assets 0 0
- Interest paid -3,080 -1,558 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 18,568 -12,457 -6,162 -13,007 -340
II. Cashflow from investing activities
1. Purchases of fixed assets -2,640 -2,189 -1,350 -2,683 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -256,330 -57,430 -35,710 -29,960 -15,120
4. Proceeds from sales of debt instruments of other entities 221,715 140,845 41,935 46,450 16,880
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 17,870 3,834 1,221 428 231
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,386 85,060 6,096 14,235 1,991
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 -71,393 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4 -40 -63 -20
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4 -71,393 -40 -63 -20
Net cashflow of the year -822 1,210 -105 1,166 1,631
Cash and cash equivalents at the beginning of year 1,428 606 1,816 1,711 2,877
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 606 1,816 1,711 2,877 4,508