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 -24,954 -12,138 19,888 30,260 -10,094
2. Adjustments 17,782 17,530 -17,839 -40,804 2,334
- Depreciation and amortisation 6,988 6,796 6,728 5,970 6,590
- Provisions 645 573 -34,742 -56,688 -14,148
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 11 -6 178 4
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 10,139 10,167 9,997 9,915 9,889
- Payments direct from profit 0
3. Operating profit before working capital changes -7,172 5,393 2,049 -10,544 -7,759
- Increase/decrease in receivables 6,729 -11,291 51,430 43,016 12,603
- Increase/decrease in inventories -25,658 -22,758 -22,673 -39,346 -12,070
- Increase/decrease in payables 21,916 8,578 -37,006 11,200 5,787
- Increase/decrease in pre-paid expense 1,264 1,100 947 993 956
- Increase/decrease in current assets 0
- Interest paid -2,060 -34
- Business income tax paid 0 -441
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -4,981 -18,979 -5,254 4,844 -483
II. Cashflow from investing activities
1. Purchases of fixed assets -1,248 -47 -273
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -195
4. Proceeds from sales of debt instruments of other entities 0 195
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,248 -47 -272 -195 195
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,896 21,462 20,635 2,009 4,799
4. Repayments of borrowing -3,527 -2,436 -14,953 -6,947 -3,650
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 6,368 19,027 5,682 -4,938 1,149
Net cashflow of the year 140 2 155 -289 861
Cash and cash equivalents at the beginning of year 64 204 218 373 84
Effect of foreign exchange differences 0 13 -4
Cash and cash equivalents at the end of year 204 218 373 84 942