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 -13,306 -14,180 -37,847 -7,730 -10,414
2. Adjustments 19,071 20,605 13,942 16,677 19,671
- Depreciation and amortisation 9,718 9,742 8,778 8,426 8,008
- Provisions 0 0 1,601 1,365
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -150 782 136 3,752 3,000
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 760 178 0 535 -169
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,743 9,903 5,028 2,363 7,466
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,765 6,425 -23,905 8,947 9,257
- Increase/decrease in receivables 1,783 339 3,327 -1,380 2,962
- Increase/decrease in inventories 7,367 -40,834 17,033 -16,292 -19,645
- Increase/decrease in payables 4,211 13,143 -3,018 15,778 166
- Increase/decrease in pre-paid expense -1,794 3,423 9,173 -2,040 4,028
- Increase/decrease in current assets 0 0
- Interest paid -3,260 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 14,071 -17,505 2,609 5,012 -3,232
II. Cashflow from investing activities
1. Purchases of fixed assets -2,403 -1,809 -121 -2,009 -46
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0 -2,527 -1,900
4. Proceeds from sales of debt instruments of other entities 0 0 2,527
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 192 314 12 32 169
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,212 -1,494 -109 -4,503 750
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 13,044 0 1,300
4. Repayments of borrowing 0 -8,044 -5,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 5,000 -5,000 1,300
Net cashflow of the year 11,859 -13,999 -2,500 1,809 -2,481
Cash and cash equivalents at the beginning of year 6,319 18,285 4,287 1,782 3,601
Effect of foreign exchange differences 107 -5 10 5
Cash and cash equivalents at the end of year 18,285 4,287 1,782 3,601 1,125