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 402 -2,150 26,159 5,610 49,063
2. Adjustments 1,381 -26 -27,883 -7,349 -51,390
- Depreciation and amortisation 591 145 74 1,162
- Provisions 0 0 9,073 -5,051 1,414
- 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 -909 -312 -36,956 -2,371 -53,965
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,700 141 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,783 -2,176 -1,725 -1,739 -2,326
- Increase/decrease in receivables -11,145 12,898 9,380 3,702 1,120
- Increase/decrease in inventories 28,184 0 0 0 0
- Increase/decrease in payables -1,718 -6,229 -160 -958 -299
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -2,796 -209 0
- Business income tax paid 0 0 -107 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -937 -240 -365 0
Net cashflow from operating activities 14,308 3,346 7,255 534 -1,505
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -10,661 -1,766 -31,140
2. Proceeds from disposals of fixed assets 1,300 1,363 227 10,661 91
3. Purchases of debt instruments of other entities 0 0 -8,000 -24,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 150 8,200
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 3,016 450 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 12,001 13,597 24,328
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 4,316 1,813 -6,433 -1,357 1,479
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 6,303 0 0
4. Repayments of borrowing -28,790 -4,995 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 -22,487 -4,995 0
Net cashflow of the year -3,863 164 822 -824 -25
Cash and cash equivalents at the beginning of year 3,880 17 181 1,003 180
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 17 181 1,003 180 154