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 -4,926 -5,079 -224 -66 -68
2. Adjustments 4,818 3,970 0 0
- Depreciation and amortisation 4,686 3,970 0
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 132 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -108 -1,110 -224 -66 -68
- Increase/decrease in receivables -405 -8,845 -266 66 4,445
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 435 9,941 494 -4,372
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -77 -13 4 5
II. Cashflow from investing activities
1. Purchases of fixed assets 3,653 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,654 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -3,653 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,653 0
Net cashflow of the year -77 -13 4 5
Cash and cash equivalents at the beginning of year 106 28 15 19 19
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 28 15 19 19 24