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 925 1,125 156 2,396 3,396
2. Adjustments -1,994 -1,208 933 -593 -965
- Depreciation and amortisation 777 205 186 102 102
- Provisions -621 580 2,552 891 915
- 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 -2,150 -1,993 -1,805 -1,586 -1,982
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -1,070 -83 1,088 1,803 2,431
- Increase/decrease in receivables -2,965 3,321 908 418 1,277
- Increase/decrease in inventories 305 51 0 0 2
- Increase/decrease in payables -1,674 -2,357 129 -224 387
- Increase/decrease in pre-paid expense 178 35 -240 520 -1,268
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid -174 -182 0 -331 -849
- Other receipts from operating activities 10 5 0 0 10
- Other payments from oprerating activities -264 -126 -141 -107 -257
Net cashflow from operating activities -5,654 663 1,745 2,078 1,733
II. Cashflow from investing activities
1. Purchases of fixed assets -54 0 0 0
2. Proceeds from disposals of fixed assets 0 280 0 0 0
3. Purchases of debt instruments of other entities -31,000 -38,000 -60,000 -84,000 -46,972
4. Proceeds from sales of debt instruments of other entities 44,000 27,000 58,000 88,000 52,594
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 -3,400 -1,360 -8,840 0
8. Proceeds from disinvestment in other entities 0 1,678 0 0 25
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 2,150 1,775 1,851 1,729 2,259
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 11,696 -7,268 -1,509 -3,111 7,905
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 0 0 0
4. Repayments of borrowing 0 0 0 0
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 -947 0 -1,572 -1,570
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -947 0 -1,572 -1,570
Net cashflow of the year 5,096 -6,605 236 -2,605 8,068
Cash and cash equivalents at the beginning of year 4,186 9,218 2,613 2,849 244
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 9,282 2,613 2,849 244 8,312