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 171 101 3,066 -890 -894
2. Adjustments 4,154 2,014 826 -5 20
- Depreciation and amortisation 3,952 1,925 826 2 20
- Provisions 208 89 16
- 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 -5 -23
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,325 2,115 3,893 -894 -874
- Increase/decrease in receivables 14,264 -166 -9,224 -11,382 538
- Increase/decrease in inventories -7,027 7,866 5,128 147 322
- Increase/decrease in payables -12,065 -1,279 -3,577 11,558 -35
- Increase/decrease in pre-paid expense 38 7 13 31 -2
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -198 -77 -124 -449
- Other receipts from operating activities 0
- Other payments from oprerating activities -183 -17
Net cashflow from operating activities -847 8,450 -3,892 -990 -51
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 142 23
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 142 23
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 0 -2,738 -1,200
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -2,738 -1,200
Net cashflow of the year -705 5,712 -5,092 -967 -51
Cash and cash equivalents at the beginning of year 1,257 552 6,264 1,172 206
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 552 6,264 1,172 206 154