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 49 690 21 -1,110 806
2. Adjustments -357 -1,606 174 185 3,056
- Depreciation and amortisation 92 185 185 185 154
- Provisions 608 -815 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 -1,301 -1,080 -10 0 2,898
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 243 104 0 0 0
- Payments direct from profit 0 0 0 0 4
3. Operating profit before working capital changes -308 -916 196 -925 3,862
- Increase/decrease in receivables 9,610 28,929 1,549 -187,991 -6,603
- Increase/decrease in inventories 259 767 23 -11 77
- Increase/decrease in payables -3,140 -289 -891 64,421 -1,642
- Increase/decrease in pre-paid expense -46 31 15 -87 356
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 -307 0 0 0
- Business income tax paid -140 -48 -93 -4 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 6,236 28,167 800 -124,599 -3,950
II. Cashflow from investing activities
1. Purchases of fixed assets -7,509 -39,233 -85,105 -33,600 -15,325
2. Proceeds from disposals of fixed assets 0 0 1 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 -14,000 0 0 0
8. Proceeds from disinvestment in other entities 0 18,811 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 184 10 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -7,508 -34,238 -85,094 -33,600 -15,325
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 3,710 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 16,500 75,800 268,000 20,000
4. Repayments of borrowing 0 -5,000 0 -108,000 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 -11 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 0 11,500 79,499 160,000 20,000
Net cashflow of the year -1,272 5,429 -4,795 1,801 725
Cash and cash equivalents at the beginning of year 1,560 288 5,717 922 2,723
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 288 5,717 922 2,723 3,448