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 4,865 1,515 -9,533 -7,816 -3,419
2. Adjustments 10,169 7,800 5,119 9,699 1,570
- Depreciation and amortisation 6,990 3,974 3,883 4,375 1,375
- Provisions -202 1,260 -217 27 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 -94 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -1 -2 -1 2,172 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,382 2,568 1,453 3,219 195
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 15,034 9,315 -4,414 -3,371 -1,849
- Increase/decrease in receivables 34,458 10,526 24,958 -4,123 76
- Increase/decrease in inventories 7,477 5,839 831 -2,820 8,080
- Increase/decrease in payables -27,380 -22,218 -14,156 7,048 -3,255
- Increase/decrease in pre-paid expense 1,106 950 -35 63 -54
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,382 -2,568 -1,453 -3,904 -195
- Business income tax paid -12 -3,428 -5 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 -683 0 0
Net cashflow from operating activities 27,301 -1,584 5,042 -7,104 2,803
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -245 0 0 0
2. Proceeds from disposals of fixed assets 1,409 40 0 5 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 579 298 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 2 1 1 1
11. Purchases of buying minority equity 0 0 -638 0 0
Net cashflow from investing activities 1,989 94 -638 1 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 54,409 32,650 5,055 15,352 1,038
4. Repayments of borrowing -83,677 -30,704 -9,272 -13,737 -2,565
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -29,268 1,946 -4,217 6,426 -1,527
Net cashflow of the year 23 457 187 -677 1,276
Cash and cash equivalents at the beginning of year 264 234 677 864 133
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 287 691 864 190 1,409