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 -339 -694 -1,723 6,377 452
2. Adjustments -275 245 -55 -416 -233
- Depreciation and amortisation 217 224 224 231 207
- Provisions -230 -31 -536 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -288 -5 -261 -151 -439
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26 26 13 39 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -615 -450 -1,778 5,961 219
- Increase/decrease in receivables -2,371 567 310 -2,084 1,607
- Increase/decrease in inventories -96 -945 -65 4,769 -888
- Increase/decrease in payables 2,786 -688 419 -1,110 37
- Increase/decrease in pre-paid expense -479 247 -1,138 613
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -300 -37
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -202 0
Net cashflow from operating activities -775 -1,717 -868 6,098 1,551
II. Cashflow from investing activities
1. Purchases of fixed assets -87 -35 0
2. Proceeds from disposals of fixed assets 204 261 93 0
3. Purchases of debt instruments of other entities 0 -6,000 -1,000
4. Proceeds from sales of debt instruments of other entities 1,938 500 1,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,333
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 78 5 0 40 397
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,132 505 261 -5,902 -536
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 20 7 0
4. Repayments of borrowing 0 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
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 20 7 0
Net cashflow of the year 1,377 -1,206 -607 196 1,016
Cash and cash equivalents at the beginning of year 508 1,885 679 72 268
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,885 679 72 268 1,283