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 2 -461 -801 -1,276 -866
2. Adjustments 957 2,363 1,888 318 109
- Depreciation and amortisation 940 1,116 867 437 397
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -639 26 86 -518 5
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,738 -893 -460 -357 -293
- Profit from deposit 0
- Interest income 0
- Interest expense 2,394 2,115 1,395 756
- Payments direct from profit 0
3. Operating profit before working capital changes 960 1,902 1,088 -957 -758
- Increase/decrease in receivables -848 2,074 214 303 -1,151
- Increase/decrease in inventories 1,843 -2,067 -1,745 -249 4,879
- Increase/decrease in payables -2,667 1,111 39,741 -1,777 -300
- Increase/decrease in pre-paid expense -324 -468 -194 6 -380
- Increase/decrease in current assets 0
- Interest paid -2,345 -2,126 -1,561 -244
- Business income tax paid -68 0 478 700 -112
- Other receipts from operating activities 106 498 406
- Other payments from oprerating activities -1,457 -860 -744 -94 -1,106
Net cashflow from operating activities -4,800 64 37,277 -2,313 1,479
II. Cashflow from investing activities
1. Purchases of fixed assets -2,388 -40 -269 -290 -1,491
2. Proceeds from disposals of fixed assets 762 0 30 3,612 64
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 879 357 502 399 237
11. Purchases of buying minority equity 0
Net cashflow from investing activities -748 317 263 3,721 -1,190
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 54,547 53,738 38,461 592
4. Repayments of borrowing -49,900 -53,369 -47,767 -16,223
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 4,647 369 -9,307 -15,631
Net cashflow of the year -900 751 28,233 -14,223 288
Cash and cash equivalents at the beginning of year 1,454 554 1,305 18,995 4,771
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 554 1,305 29,538 4,771 5,061