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 -1,130 701 177 1,337 36
2. Adjustments 4,287 5,013 1,578 0 675
- Depreciation and amortisation 3,162 4,088 1,428 0 0
- Provisions 0 0 0 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) 17 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5 196 13 0 -2
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,113 729 136 0 677
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 3,157 5,714 1,755 1,337 711
- Increase/decrease in receivables 21,575 -8,364 -78,405 41,068 2,300
- Increase/decrease in inventories -5,924 -4,000 36,701 0 0
- Increase/decrease in payables -6,768 -2,589 5,184 -353 -7,104
- Increase/decrease in pre-paid expense 1,069 247 4,791 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -1,143 -739 -169 0 -677
- Business income tax paid -244 0 -27 0 -288
- Other receipts from operating activities 77 914 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 11,799 -8,817 -30,171 42,052 -5,058
II. Cashflow from investing activities
1. Purchases of fixed assets -12,276 -921 0 0 0
2. Proceeds from disposals of fixed assets 10,741 777 12,833 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 -12,000 0 -7,000 -42,000 0
8. Proceeds from disinvestment in other entities 7,500 4,500 40,500 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 0 2 54 0 2
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -6,035 4,357 46,387 -42,000 2
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 54,034 31,009 5,958 0 30,065
4. Repayments of borrowing -57,772 -25,479 -21,346 0 -15,000
5. Repayments of financial leases -1,683 -1,781 -718 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 -5,421 3,749 -16,106 0 15,065
Net cashflow of the year 343 -710 110 52 10,009
Cash and cash equivalents at the beginning of year 526 870 160 258 310
Effect of foreign exchange differences 2 0 0 0 0
Cash and cash equivalents at the end of year 870 160 270 310 10,319