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 6,814 1,851 1,488 936 377
2. Adjustments 4,266 1,735 -115,948 0 -125
- Depreciation and amortisation 3,913 1,211 0 0 0
- Provisions -999 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1,131 524 -115,948 0 -125
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 221 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 11,081 3,586 -114,460 936 251
- Increase/decrease in receivables 63,774 25,372 -16,313 28,914 -18,089
- Increase/decrease in inventories -48,863 22,619 -1,131 -3,030 -289
- Increase/decrease in payables -43,515 56,452 59,532 10,303 17,976
- Increase/decrease in pre-paid expense 304 160 0 0 5
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -227 0 -9 0 0
- Business income tax paid -384 -390 0 -260 -100
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -13 916 0 0 0
Net cashflow from operating activities -17,842 108,714 -72,381 36,862 -245
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -108,283 -6,511 0 0
2. Proceeds from disposals of fixed assets 1,059 36,500 115,948 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 31,035 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 125
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 32,094 -71,783 109,437 0 125
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,220 0 0 0 0
4. Repayments of borrowing -17,067 -910 0 0 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -13,847 -910 0 0 0
Net cashflow of the year 405 36,021 37,056 36,862 -119
Cash and cash equivalents at the beginning of year 143 548 548 547 409
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 548 36,569 37,622 37,409 290