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 -6,791 -12,662 -15,815 -9,780 -8,477
2. Adjustments 16,255 15,579 15,247 17,487 13,188
- Depreciation and amortisation 9,501 9,429 9,274 9,276 5,125
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 1 -2 -2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -637 -568 -198 -171 -414
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,391 6,717 6,169 8,385 8,479
- Payments direct from profit 0 0
3. Operating profit before working capital changes 9,464 2,916 -568 7,708 4,712
- Increase/decrease in receivables 990 -134 1,225 -1,080 1,088
- Increase/decrease in inventories 752 66 113 -162 -50
- Increase/decrease in payables 350 1,972 884 6,852 4,146
- Increase/decrease in pre-paid expense -203 286 100 -627 62
- Increase/decrease in current assets 0 0
- Interest paid -6,297 -3,193 -2,745 -4,059 -8,812
- Business income tax paid 0 0
- Other receipts from operating activities 0 10
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 5,057 1,913 -992 8,633 1,155
II. Cashflow from investing activities
1. Purchases of fixed assets -206 -122 -91 -80
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 300 0
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 617 578 198 171 320
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 411 456 498 80 240
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 41,620 24,481 10,309 6,781 8,471
4. Repayments of borrowing -52,113 -26,763 -10,150 -15,740 -10,114
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 -10,493 -2,282 159 -8,959 -1,643
Net cashflow of the year -5,024 88 -335 -246 -248
Cash and cash equivalents at the beginning of year 6,184 1,159 1,247 911 667
Effect of foreign exchange differences 0 0 -1 2 2
Cash and cash equivalents at the end of year 1,159 1,247 911 667 421