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 0 -1,876 -698 651 402
2. Adjustments 2,434 2,159 1,762 1,720 1,728
- Depreciation and amortisation 2,130 1,974 1,682 1,681 1,689
- Provisions 0 75
- 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 -2 -1 -1 -2 -64
- Profit from deposit 0
- Interest income 0
- Interest expense 306 186 81 42 29
- Payments direct from profit 0
3. Operating profit before working capital changes 2,434 283 1,063 2,371 2,130
- Increase/decrease in receivables 11 262 546 -792 95
- Increase/decrease in inventories 45 -31 74 -35 33
- Increase/decrease in payables 303 -402 -518 285 -2,137
- Increase/decrease in pre-paid expense -576 169 593 -110 -1,432
- Increase/decrease in current assets 0
- Interest paid -321 -187 -80 -41 -29
- Business income tax paid 0 795
- Other receipts from operating activities 0 1,253 1,405
- Other payments from oprerating activities 0 -37 -1,326 -759 -1,054
Net cashflow from operating activities 1,898 57 1,605 1,715 -989
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -50
2. Proceeds from disposals of fixed assets 0
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 2 1 1 2 64
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2 1 1 2 14
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,435 860
4. Repayments of borrowing -3,094 -1,174 -1,267 -208 -139
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,658 -314 -1,267 -208 -139
Net cashflow of the year 241 -256 339 1,509 -1,114
Cash and cash equivalents at the beginning of year 1,208 1,449 1,193 1,532 3,041
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,449 1,193 1,532 3,041 1,927