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 -4,477 -13,884 -20,654 -25,296 -9,837
2. Adjustments 1,145 -9,172 -5,848 -8,167 -6,832
- Depreciation and amortisation 1,092 1,111 1,084 781 795
- Provisions 3,849 0 5 0 0
- 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 -141 0 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit -3,654 -10,283 -6,937 -8,949 -7,627
3. Operating profit before working capital changes -3,332 -23,056 -26,502 -33,463 -16,669
- Increase/decrease in receivables -35,902 30,153 16,263 41,619 6,252
- Increase/decrease in inventories 0 0 0 0 -168
- Increase/decrease in payables 37,447 -22,151 -871 -2,354 -1,858
- Increase/decrease in pre-paid expense -15 11 11 3 -35
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid -3,289 -38 -1 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 -5,091 -15,082 -11,101 5,804 -12,477
II. Cashflow from investing activities
1. Purchases of fixed assets -9,985 3,546 5,501 -6,498 8,370
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 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 0 0 0
8. Proceeds from disinvestment in other entities 24,000 11,920 5,000 0 5,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 14,015 15,465 10,501 -6,498 13,370
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 0 0 0 0 0
4. Repayments of borrowing 0 0 0 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 0 0 0 0 0
Net cashflow of the year 8,924 383 -600 -694 892
Cash and cash equivalents at the beginning of year 2,897 1,209 1,592 993 299
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 11,821 1,592 993 299 1,191