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 102 110 146 1,288 900
2. Adjustments -1,535 -10,849 -10,850 -2,385 -1,276
- Depreciation and amortisation 15 0 0 18 33
- Provisions 0 0 0 0
- 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 -1,550 -10,849 -10,850 -2,404 -1,702
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0 393
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,433 -10,739 -10,704 -1,097 -376
- Increase/decrease in receivables 66,850 2,072 72,463 62,221 19,730
- Increase/decrease in inventories 85 10,019 10,019 643
- Increase/decrease in payables -5,243 128 10,816 -47,010 -209
- Increase/decrease in pre-paid expense 1,154 963 971 269 34
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0 -225
- Business income tax paid -2,603 0 -27 -208 -248
- Other receipts from operating activities 0 0 0 0 278
- Other payments from oprerating activities -1,165 0 0 0 -79
Net cashflow from operating activities 57,645 2,442 83,537 14,817 18,905
II. Cashflow from investing activities
1. Purchases of fixed assets -200 0 -10,000 -182
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -10,000 0 -96,700 -16,500
4. Proceeds from sales of debt instruments of other entities 0 0 0 106,518 3,000
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 -75,968 -3,150 -99,662 -21,700 -51,210
8. Proceeds from disinvestment in other entities 17,020 11,920 27,336 0 34,475
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 0 2,368
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -59,148 -1,231 -82,325 -12,065 -27,867
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 0 0 700 0 13,200
4. Repayments of borrowing 0 0 -700 0 -6,600
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 0 0 0 0 6,600
Net cashflow of the year -1,503 1,211 1,211 2,753 -2,362
Cash and cash equivalents at the beginning of year 2,369 866 2,078 432 3,185
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 866 2,078 2,078 3,185 822