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 -29,285 19,925 37,140 -64,136 -12,305
2. Adjustments 36,830 5,219 -92,208 40,469 5,557
- Depreciation and amortisation 5,644 14,388 2,581 11,031 1,757
- Provisions 21,270 -16,345 -52,382 17,739 -200
- 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) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1 16 -51,947 -259 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 9,917 7,161 9,539 11,958 4,000
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 7,545 25,145 -55,068 -23,667 -6,748
- Increase/decrease in receivables -30,783 -187,518 450,293 -68,482 -809
- Increase/decrease in inventories -2,069 -79,230 29,004 29,698 0
- Increase/decrease in payables 30,202 152,593 24,998 90,091 12,413
- Increase/decrease in pre-paid expense 1,200 802 7,204 1 -7
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,678 0 -18,753 -3,569 -4,681
- Business income tax paid -1,701 -823 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 2,716 -89,031 437,677 24,073 168
II. Cashflow from investing activities
1. Purchases of fixed assets -2,319 24,197 -396,634 -10,092 -202
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 -130,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 130,000 0 0
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 -430,565 0 0
8. Proceeds from disinvestment in other entities 0 0 422,856 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 16 44 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -2,318 24,212 -404,299 -10,092 -202
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 17,381 66,198 334,598 -14,649 0
4. Repayments of borrowing -18,802 0 -369,608 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 0 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 -1,421 66,198 -35,010 -14,649 0
Net cashflow of the year -1,023 1,379 -1,632 -669 -34
Cash and cash equivalents at the beginning of year 2,117 1,095 2,581 957 286
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 1,095 2,474 949 288 251