Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -6,321 24,641 -2,015 -4,267 -6,799
2. Adjustments -13,998 -41,682 340 -5,214 -5,236
- Depreciation and amortisation 621 690 661 842 927
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -16,786 -42,373 -321 -6,056 -6,163
- Profit from deposit
- Interest income
- Interest expense 2,168
- Payments direct from profit
3. Operating profit before working capital changes -20,319 -17,042 -1,676 -9,481 -12,035
- Increase/decrease in receivables -520 8,817 -836 -53,944 39,165
- Increase/decrease in inventories 0 0 0 0
- Increase/decrease in payables 1,208 -1,204 -149 1,054,620 4,984
- Increase/decrease in pre-paid expense -28 -191 97
- Increase/decrease in current assets
- Interest paid -2,168 -2,093 -4,057 -14,095
- Business income tax paid 200,000 341,609
- Other receipts from operating activities
- Other payments from oprerating activities -58 -224 -183 -84 -453
Net cashflow from operating activities 178,144 329,863 -6,930 976,825 31,759
II. Cashflow from investing activities
1. Purchases of fixed assets -928 22,769 -303,153 -927,509 -1,842,493
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -93,500 -200,000 -20,000
4. Proceeds from sales of debt instruments of other entities 93,500 200,000 20,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 16,394 39,648 1,655 4,605 7,550
11. Purchases of buying minority equity
Net cashflow from investing activities 15,465 62,417 -301,497 -922,904 -1,834,943
III. Cashflow from financing activities
1. Proceeds from issue of shares 411,934 580,000 -54
2. Purchase issued shares from other entities
3. Proceeds from borrowings 55,000 177,160 1,479,550
4. Repayments of borrowing -148,631 -232,160 -208,612
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 318,303 525,000 1,270,883
Net cashflow of the year 193,609 392,280 9,876 578,921 -532,301
Cash and cash equivalents at the beginning of year 293,941 487,551 46,752 56,628 635,549
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 487,551 879,831 56,628 635,549 103,248