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 -6,313 -12,073 -6,716 -6,442 -859
2. Adjustments 3,084 1,817 3,441 -5,886 -5,160
- Depreciation and amortisation 1,697 1,065 121 53 179
- Provisions -1,063 -1,634 743 -721 -3
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 -34 -13 -666 -5,372
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,451 2,420 2,589 3,897 37
- Payments direct from profit 0 0 -8,450
3. Operating profit before working capital changes -3,229 -10,256 -3,275 -12,328 -6,018
- Increase/decrease in receivables 3,634 -6,760 3,412 -16,124 2,847
- Increase/decrease in inventories 436 7,178 10,562 -111,737
- Increase/decrease in payables -1,609 -1,540 -7,989 -3,686 257,628
- Increase/decrease in pre-paid expense 112 100 8 -75 -30,081
- Increase/decrease in current assets 0 0 0
- Interest paid 0 -490 -246 -1,943 -2,952
- Business income tax paid 0 0 0 -4,116
- Other receipts from operating activities 0 3,610 390 0
- Other payments from oprerating activities 0 -3 -3 -70
Net cashflow from operating activities -655 -8,161 -7,704 -23,664 105,571
II. Cashflow from investing activities
1. Purchases of fixed assets -165 -2,401 -840 -6,952 3,662
2. Proceeds from disposals of fixed assets 0 0 136 21,208
3. Purchases of debt instruments of other entities 0 0 -31,800 -40,000
4. Proceeds from sales of debt instruments of other entities 0 0 0 31,800
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 34 13 529 801
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -165 -2,367 -828 -38,086 17,471
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 5,169 18,655 12,320 73,428 37,495
4. Repayments of borrowing -4,216 -8,303 -3,730 -10,717 -116,198
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 953 10,353 8,590 62,711 -78,703
Net cashflow of the year 133 -175 58 961 44,339
Cash and cash equivalents at the beginning of year 48 181 6 64 1,025
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 181 6 64 1,025 45,364