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 2,095 -538 4,106 70,831 6,626
2. Adjustments 9,799 9,554 7,122 -88 -1,783
- Depreciation and amortisation 8,956 8,956 7,136 88 88
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 8 0
- Unrealised foreign exchange profit(loss) -24 -14 371 -24
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 0 -546 -3,675
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 868 590 0 1,829
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,894 9,016 11,228 70,742 4,843
- Increase/decrease in receivables -1,514 1,526 -5,421 1,885 -358
- Increase/decrease in inventories 234 21 88 -290 -613
- Increase/decrease in payables 215 -1,930 -128 -5,774 -237
- Increase/decrease in pre-paid expense -4,100 3,041 2,576 -8,675 6,605
- Increase/decrease in current assets 0 0
- Interest paid -38 -286 -3,030 -2,303 -2,315
- Business income tax paid 0 0 -3,500 -9,847
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -4
Net cashflow from operating activities 6,692 11,388 5,314 52,082 -1,922
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -61,000
4. Proceeds from sales of debt instruments of other entities 0 0 27,500
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 0 0 0 0 1,423
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0 0 0 -32,077
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 3,400 2,534 0
4. Repayments of borrowing -8,517 -16,153 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 0 0 -18,014
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,117 -13,619 0 -18,014
Net cashflow of the year 1,575 -2,231 5,314 52,082 -52,012
Cash and cash equivalents at the beginning of year 1,255 2,830 600 5,927 57,646
Effect of foreign exchange differences 0 0 14 -363 25
Cash and cash equivalents at the end of year 2,830 600 5,927 57,646 5,658