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 -472 -321 137 -844 1,626
2. Adjustments -494 196 588 730 -728
- Depreciation and amortisation 297 446 532 532 487
- Provisions 10 -10 192 -61
- 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 -1,305 -333 -13 -44 -1,184
- Profit from deposit 0
- Interest income 0
- Interest expense 594 92 69 50 31
- Payments direct from profit -90
3. Operating profit before working capital changes -966 -126 725 -115 898
- Increase/decrease in receivables 812 35 151 6 -51
- Increase/decrease in inventories 24 -27 18 9
- Increase/decrease in payables 316 118 447 -288 -330
- Increase/decrease in pre-paid expense -80 -522 205 334 63
- Increase/decrease in current assets 100 -2,000 2,000 -514 -6
- Interest paid -593 -92 -69 -50 -31
- Business income tax paid 0 -33
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -388 -2,613 3,478 -652 544
II. Cashflow from investing activities
1. Purchases of fixed assets -5,367 -5,670
2. Proceeds from disposals of fixed assets 0 -63 840
3. Purchases of debt instruments of other entities -21,535 -50
4. Proceeds from sales of debt instruments of other entities 20,335 1,250
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,153 -50 -6,000 -3,180
8. Proceeds from disinvestment in other entities 750 60 3,020
9. Profit from deposit received 0
10. Dividends and interest received 1,288 395 3 44 179
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,681 -4,187 63 -5,956 858
III. Cashflow from financing activities
1. Proceeds from issue of shares 18,300
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,350
4. Repayments of borrowing -5,563 -168 -168 -168 -322
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 18,087 -168 -168 -168 -322
Net cashflow of the year 12,018 -6,968 3,373 -6,776 1,080
Cash and cash equivalents at the beginning of year 70 12,088 5,119 8,492 1,716
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 12,088 5,119 8,492 1,716 2,797