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 -1,505 -487 926 3,017 2,057
2. Adjustments 1,810 1,997 1,827 1,536 -250
- Depreciation and amortisation 2,067 2,101 2,091 1,884 693
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -257 -104 -264 -348 -942
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 305 1,510 2,753 4,553 1,808
- Increase/decrease in receivables 899 1,731 2,293 -1,424 1,479
- Increase/decrease in inventories -490 3,098 -4,885 4,258 797
- Increase/decrease in payables -225 -2,821 1,121 -1,451 2,868
- Increase/decrease in pre-paid expense 188 314 907 310 -1,318
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -101 -832 -170
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -219 -28 -31 -201 -472
Net cashflow from operating activities 357 3,803 2,158 5,214 4,992
II. Cashflow from investing activities
1. Purchases of fixed assets -3,362 -1,295 0
2. Proceeds from disposals of fixed assets 0 53
3. Purchases of debt instruments of other entities -2,000 -1,000 -11,500 -12,933 -16,900
4. Proceeds from sales of debt instruments of other entities 5,500 1,000 5,000 7,633 17,300
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 257 104 262 348 734
11. Purchases of buying minority equity 0
Net cashflow from investing activities 395 -1,191 -6,185 -4,952 1,134
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,564 -149 -49 -63 -354
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,564 -149 -49 -63 -354
Net cashflow of the year -1,812 2,464 -4,076 199 5,773
Cash and cash equivalents at the beginning of year 3,770 1,959 4,422 346 545
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,959 4,422 346 545 6,318