Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax 13,380 517,282 554,305 157,349
2. Adjustments -24,181 -20,802 -264,268 -236,135
- Depreciation and amortisation 546 127 298 443
- Provisions 0 0 0 0
- 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 -25,273 -79,834 -384,900 -355,798
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 546 58,905 120,334 119,220
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -10,801 496,480 290,036 -78,786
- Increase/decrease in receivables 31,515 -3,282,639 -842,263 263,345
- Increase/decrease in inventories 0 -389,939 -66,799 250,831
- Increase/decrease in payables -39,558 746,484 -179,275 -610,983
- Increase/decrease in pre-paid expense 407 -1,620 -5,646 -17,866
- Increase/decrease in current assets 0 0 0 0
- Interest paid -546 -36,488 -116,447 -89,702
- Business income tax paid -6,083 -23,497 -104,778 -116,890
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities -25,066 -2,491,218 -1,025,173 -400,050
II. Cashflow from investing activities
1. Purchases of fixed assets -87 -326 -989 -274
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 -2,000 0 -830,000
4. Proceeds from sales of debt instruments of other entities 0 0 2,000 787,500
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 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1,385 72,674 306,020 321,786
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,299 70,348 307,031 279,013
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,525,799 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 18,200 296,987 702,111 240,000
4. Repayments of borrowing 0 0 -352,072 -244,525
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 0 0 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 18,200 2,822,786 350,039 -4,525
Net cashflow of the year -5,567 401,917 -368,103 -125,562
Cash and cash equivalents at the beginning of year 24,860 161,891 563,808 195,705
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 19,293 563,808 195,705 70,143