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 11,873 -164 -14,209 7,104 -6,395
2. Adjustments 2,050 1,742 2,642 11,805 970
- Depreciation and amortisation 4,285 4,356 3,978 3,762 3,514
- Provisions 253 0 9,191
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,487 -2,615 -1,376 -1,148 -2,544
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 40 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 13,924 1,578 -11,567 18,909 -5,425
- Increase/decrease in receivables 575 -799 -1,387 856 924
- Increase/decrease in inventories -37 40 76 -196 62
- Increase/decrease in payables 481 -916 -8,672 1,975 7,269
- Increase/decrease in pre-paid expense 381 -362 984 -901 -21
- Increase/decrease in current assets 0 0
- Interest paid 0 -40 0
- Business income tax paid -2,330 -1,159 -150 -144
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -456 -269 -225 -85
Net cashflow from operating activities 12,536 -1,887 -20,981 20,414 2,810
II. Cashflow from investing activities
1. Purchases of fixed assets -2,053 -357 0 -2,283
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -30,147 -18,246 -22,500 -34,000 -3,000
4. Proceeds from sales of debt instruments of other entities 22,007 15,514 50,000 13,000
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 2,061 2,797 2,598 824 2,544
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,133 -292 30,098 -20,176 -2,739
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 0 5,500 3,000 0
4. Repayments of borrowing 0 -8,500 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 -4,923 -4,901 -33 -140
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,923 599 -5,533 -140
Net cashflow of the year -519 -1,580 3,585 97 70
Cash and cash equivalents at the beginning of year 3,609 3,090 1,509 5,094 5,191
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,090 1,509 5,094 5,191 5,262