Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -11,637 10,215 12,083 14,219 17,797
2. Adjustments 60,126 -5,219 -8,456 -10,386 -10,800
- Depreciation and amortisation 26,636 2,521 2,521 2,366 2,016
- Provisions -31,672 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) -6 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 64,425 -7,741 -10,978 -12,752 -12,815
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 743 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 48,489 4,996 3,626 3,833 6,997
- Increase/decrease in receivables -45,680 126,247 -10,050 1,656 9,560
- Increase/decrease in inventories 869,910 0 0 0 0
- Increase/decrease in payables -897,067 13,151 -3,519 -2,433 -6,719
- Increase/decrease in pre-paid expense 44,020 -22,117 10,996 11,999 1,976
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -766 0 0 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 18,907 122,276 1,053 15,055 11,814
II. Cashflow from investing activities
1. Purchases of fixed assets -3,693 0 0 0 0
2. Proceeds from disposals of fixed assets 20,762 127 173 136 182
3. Purchases of debt instruments of other entities -2,885 -233,000 -45,000 -180,800 -188,000
4. Proceeds from sales of debt instruments of other entities 22,385 95,000 43,000 155,000 165,800
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 0 0 0 0 0
9. Profit from deposit received 494 0 2,175 11,134 0
10. Dividends and interest received 0 5,500 0 0 13,376
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 37,063 -132,372 348 -14,529 -8,642
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities -499 0 0 0 0
3. Proceeds from borrowings 0 0 0 0 0
4. Repayments of borrowing -118,386 0 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 19,850 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 -99,035 0 0 0 0
Net cashflow of the year -43,064 -10,096 1,401 526 3,172
Cash and cash equivalents at the beginning of year 55,271 12,212 2,116 3,517 4,042
Effect of foreign exchange differences 6 0 0 0 0
Cash and cash equivalents at the end of year 12,212 2,116 3,517 4,042 7,215