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 1,669 -1,478 -1,118 15,182 -2,863
2. Adjustments -31,990 -332 -4,551 -19,123 -5,832
- Depreciation and amortisation 615 748 599 599 599
- Provisions -28,474 -221 -973 -16,466 -331
- 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 -4,142 -1,024 -4,176 -3,256 -6,099
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11 165 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -30,321 -1,810 -5,669 -3,942 -8,695
- Increase/decrease in receivables 60 36,432 12,923 33,625 37,994
- Increase/decrease in inventories 29,224 0 0 0
- Increase/decrease in payables -37,886 -9,243 -5,211 -1,959 -12,830
- Increase/decrease in pre-paid expense 629 79 0 -73
- Increase/decrease in current assets 0 0 0 0
- Interest paid -211 -165 0 -1,827
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -740 -88 0 0
Net cashflow from operating activities -39,245 25,205 2,043 27,724 14,569
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -20,235
2. Proceeds from disposals of fixed assets 0 45 636 0
3. Purchases of debt instruments of other entities -19,300 -4,200 -9,000 -38,500 -4,000
4. Proceeds from sales of debt instruments of other entities 0 0 8,200 1,500 23,700
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 0 0
8. Proceeds from disinvestment in other entities 49,297 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 23 1,969 318 1,352 2,854
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 30,021 -2,186 155 -35,648 2,319
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 18,900 0 0 0
4. Repayments of borrowing -6,833 -16,003 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 12,067 -16,003 0 0
Net cashflow of the year 2,842 7,016 2,197 -7,924 16,888
Cash and cash equivalents at the beginning of year 130 2,973 9,989 12,186 4,262
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 2,973 9,989 12,186 4,262 21,150