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 -6,408 3,737 54,411 45,270 2,158
2. Adjustments -2,211 -3,840 -53,978 -56,570 -7,197
- Depreciation and amortisation 2,609 147 99 95 150
- Provisions -2,435 3 1,641 357 -438
- 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 -3,461 -5,230 -55,956 -57,022 -7,124
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,075 1,239 238 0 214
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -8,619 -103 432 -11,300 -5,039
- Increase/decrease in receivables -3,008 8,882 7,708 16,047 21,268
- Increase/decrease in inventories 11,503 -176 -588 -1,763 -1,739
- Increase/decrease in payables 99,760 -103,860 -7,505 -1,246 9,473
- Increase/decrease in pre-paid expense 9 -70 24 6 21
- Increase/decrease in current assets -609 0 0 104,012 0
- Interest paid 0 -38 0 0 0
- Business income tax paid 0 -12 -45 -6,076 -13,580
- Other receipts from operating activities 0 0 0 0 271
- Other payments from oprerating activities 0 0 0 0 -5
Net cashflow from operating activities 99,037 -95,376 26 99,681 10,670
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -384 0 0 -443
2. Proceeds from disposals of fixed assets 0 0 340 0 14
3. Purchases of debt instruments of other entities -22,000 -79,256 -168,224 -83,495 -430,653
4. Proceeds from sales of debt instruments of other entities 0 23,000 49,748 126,695 402,766
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 -86,588 0 -180,000 -322,975 -4,165
8. Proceeds from disinvestment in other entities 0 134,400 261,994 121,013 8,100
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 3,641 9,724 40,976 57,022 226
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -104,947 87,483 4,835 -101,740 -24,155
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 17,089 2,221 0 5,200 23,165
4. Repayments of borrowing -8,181 -2,850 -4,579 -4,225 -10,565
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 8,907 -629 -4,579 975 12,600
Net cashflow of the year 2,998 -8,522 282 -1,084 -886
Cash and cash equivalents at the beginning of year 8,184 11,181 2,659 2,941 1,857
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,181 2,659 2,941 1,857 972