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 7,509 -14,311 -16,532 29,900 -7,331
2. Adjustments -441 5,741 7,652 -20,102 5,715
- Depreciation and amortisation 10,077 9,630 9,298 8,980 8,141
- Provisions -4,143 2,696 2,952 -11,123 2,607
- 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 -6,387 -6,585 -4,598 -17,959 -5,033
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 12 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,068 -8,569 -8,881 9,798 -1,616
- Increase/decrease in receivables -3,373 21 -19,356 1,846 122
- Increase/decrease in inventories -15 406 81 -4 222
- Increase/decrease in payables -1,464 799 10,259 -4,767 -5,463
- Increase/decrease in pre-paid expense 2,530 3,342 2,500 584 -74
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -12 0 0 0 0
- Business income tax paid -1,396 -545 -50 -189 -275
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -323 -28 -30 0 0
Net cashflow from operating activities 3,014 -4,574 -15,477 7,268 -7,085
II. Cashflow from investing activities
1. Purchases of fixed assets -450 -208 0 -85 -160
2. Proceeds from disposals of fixed assets 0 0 1,087 611 1,449
3. Purchases of debt instruments of other entities -21,126 -14,783 -29,000 -81,255 -96,452
4. Proceeds from sales of debt instruments of other entities 4,000 10,000 35,500 44,000 96,377
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 0 -3,639 0 0
8. Proceeds from disinvestment in other entities 10,444 7,657 0 28,665 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,014 5,272 2,976 2,823 4,804
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,117 7,937 6,924 -5,242 6,018
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 0 0 100 0 0
4. Repayments of borrowing -436 0 -100 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 -642 -560 0 -10,823 -544
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 -1,078 -560 0 -10,823 -544
Net cashflow of the year -1,180 2,803 -8,554 -8,798 -1,611
Cash and cash equivalents at the beginning of year 20,137 18,960 21,709 13,155 7,150
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 18,957 21,763 13,155 4,358 5,539