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 11,219 -20,154 -2,731 2,872 4,187
2. Adjustments -16,325 16,919 3,375 -3,511 -3,662
- Depreciation and amortisation 411 249 17 22 6
- Provisions -4,078 971 2,194 560 -1,818
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -12,658 15,699 1,142 -5,402 -1,865
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 23 124 15
- Payments direct from profit 0 0 1,184 0
3. Operating profit before working capital changes -5,106 -3,235 645 -639 525
- Increase/decrease in receivables 3,137 64 17,964 87 515
- Increase/decrease in inventories 1,996 0 0 0
- Increase/decrease in payables -1,880 -22 -278 468 -30
- Increase/decrease in pre-paid expense 312 0 0 32
- Increase/decrease in current assets 28,238 0 0 0
- Interest paid 0 0 0 -16
- Business income tax paid 0 -51 -53 0 0
- Other receipts from operating activities -532 2,729 9 387 0
- Other payments from oprerating activities 0 -134 0 0 0
Net cashflow from operating activities 26,166 -648 18,286 303 1,025
II. Cashflow from investing activities
1. Purchases of fixed assets -44 0 0 0
2. Proceeds from disposals of fixed assets 709 5,745 5,323 0 0
3. Purchases of debt instruments of other entities -6,000 -121,900 -60,400 -57,000 -34,580
4. Proceeds from sales of debt instruments of other entities 46,000 80,100 60,000 60,000 21,374
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities -100,280 -6,900 -30,000 -30,000 0
8. Proceeds from disinvestment in other entities 0 49,300 10,797 0 15,800
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 14,527 1,643 2,346 766 1,991
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -45,088 7,988 -11,935 -26,234 4,585
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 10,000 1,500 0
4. Repayments of borrowing 0 0 0 -1,300
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid -302 -88 -10 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -302 -88 9,990 1,500 -1,300
Net cashflow of the year -19,225 7,251 16,342 -24,431 4,310
Cash and cash equivalents at the beginning of year 20,685 1,460 8,712 25,054 622
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,460 8,712 25,054 622 4,933