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 9,357 549 902 -69 -171
2. Adjustments 581 176 171 171 147
- Depreciation and amortisation 199 111 111 111 87
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 311 0 0 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 72 65 60 60 60
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 9,939 725 1,073 102 -24
- Increase/decrease in receivables -6,190 -2,126 -62 -1,364 -194
- Increase/decrease in inventories 0 0 1,020
- Increase/decrease in payables -1,701 -677 -16 0 -1,552
- Increase/decrease in pre-paid expense 0 0 0
- Increase/decrease in current assets 0 0 0
- Interest paid -72 -6 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 1,975 -2,084 995 -242 -1,770
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0
2. Proceeds from disposals of fixed assets 1,169 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,169 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing 0 -50 0 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 0 -50 0 0
Net cashflow of the year 3,144 -2,134 996 -242 -1,770
Cash and cash equivalents at the beginning of year 10 3,154 1,020 2,016 1,774
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,154 1,020 2,016 1,774 4