Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax 203 118 -6,855 -1,749 72
2. Adjustments 2,895 3,449 2,925 2,098 1,882
- Depreciation and amortisation 3,796 3,573 3,313 3,316 2,917
- Provisions 0 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -901 -148 -778 -1,219 -1,035
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 24 391 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,098 3,568 -3,930 349 1,954
- Increase/decrease in receivables 3,532 -10,084 -5,522 -2,313 -2,061
- Increase/decrease in inventories 0 0 0 -1,029 1,833
- Increase/decrease in payables -2,709 7,694 5,539 252 -439
- Increase/decrease in pre-paid expense 1,134 488 -41 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -24 -391 0 0
- Business income tax paid 0 0 0 -40 0
- Other receipts from operating activities 0 10,001 9,226 3,180 1,803
- Other payments from oprerating activities -55 -9,108 -5,005 -4,674 -5,787
Net cashflow from operating activities 5,000 2,535 -124 -4,276 -2,695
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -319 -277 -654
2. Proceeds from disposals of fixed assets 0 0 0 63 0
3. Purchases of debt instruments of other entities 0 -20,000 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 6,000
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 901 148 778 1,156 1,035
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 901 -19,852 459 941 6,381
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 420 0 0 0 0
4. Repayments of borrowing -14,113 -816 -2,914 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -13,693 -816 -2,914 0 0
Net cashflow of the year -7,792 -18,133 -2,579 -3,334 3,686
Cash and cash equivalents at the beginning of year 33,687 25,895 7,763 5,183 1,849
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 25,895 7,763 5,183 1,849 5,535