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 -917 -2,761 -3,610 -6,362 -2,029
2. Adjustments 3,586 2,092 3,015 2,936 4,535
- Depreciation and amortisation 2,400 2,401 2,323 1,893 1,350
- Provisions 401 -921 45 435 2,522
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1 -1 -1 -101 -75
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 787 613 649 709 738
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 2,669 -668 -594 -3,426 2,507
- Increase/decrease in receivables -1,069 367 -218 -1,469 1,397
- Increase/decrease in inventories 2,191 2,312 -2,830 2,620 1,305
- Increase/decrease in payables 900 -1,049 855 2,800 -2,188
- Increase/decrease in pre-paid expense 216 0 -133 133 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid -761 -604 -640 -708 -193
- Business income tax paid -82 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -24 0 0
Net cashflow from operating activities 4,063 333 -3,562 -49 2,828
II. Cashflow from investing activities
1. Purchases of fixed assets -339 0 100 0
2. Proceeds from disposals of fixed assets 0 0 0 74
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 1 1 1 1 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -337 1 1 101 75
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 13,567 16,996 14,466 13,006 7,912
4. Repayments of borrowing -17,123 -18,169 -10,420 -12,561 -10,919
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -3,556 -1,173 4,046 445 -3,008
Net cashflow of the year 170 -839 485 497 -104
Cash and cash equivalents at the beginning of year 1,016 1,186 346 832 1,329
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,186 346 832 1,329 1,224