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 109,880 43,793 38,110 50,045 86,128
2. Adjustments -120,208 -57,740 -54,021 -61,317 -98,061
- Depreciation and amortisation 2,292 2,293 1,463 1,012 1,012
- Provisions -8,022 -149 297 370 11
- 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 -114,478 -59,884 -55,781 -62,699 -99,084
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -10,328 -13,947 -15,911 -11,272 -11,933
- Increase/decrease in receivables 3,512 -38 1,140 231 606
- Increase/decrease in inventories -936 1,216 888 -989 -3,277
- Increase/decrease in payables -245 -2,747 -2,970 2,444 1,727
- Increase/decrease in pre-paid expense 25 78 60 65 -146
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -18,164 -9,674 -5,592 -3,550 -8,703
- 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 -26,135 -25,113 -22,385 -13,072 -21,727
II. Cashflow from investing activities
1. Purchases of fixed assets -45 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities -129,000 -72,500 -217,000 -562,946 -749,500
4. Proceeds from sales of debt instruments of other entities 78,500 85,500 232,000 359,946 685,500
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 -1,050 0 0 0 0
8. Proceeds from disinvestment in other entities 68,580 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 10,124 11,715 6,688 228,438 74,245
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 27,109 24,715 21,688 25,438 10,245
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -43 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing 0 0 0 0 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 0 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 -43 0 0 0 0
Net cashflow of the year 931 -397 -696 12,367 -11,482
Cash and cash equivalents at the beginning of year 1,155 2,086 1,689 993 13,360
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,086 1,689 993 13,360 1,878