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 -21,873 -29,228 -22,049 -24,142 -15,709
2. Adjustments 21,050 16,923 21,022 21,315 10,886
- Depreciation and amortisation 2,370 2,362 2,240 4,195 4,190
- Provisions -88 -7,955 287
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 614
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 9,507 -2 -8 -1 -6
- Profit from deposit 0
- Interest income 0
- Interest expense 9,261 22,517 18,790 16,506 6,416
- Payments direct from profit 0
3. Operating profit before working capital changes -822 -12,306 -1,027 -2,828 -4,822
- Increase/decrease in receivables 2,169 7,826 -1,611 1,402 -219
- Increase/decrease in inventories 28,239 6,818 -9,549 13,910 2,511
- Increase/decrease in payables -15,395 -4,662 7,070 -23,843 -7,842
- Increase/decrease in pre-paid expense 33 -305 140 164
- Increase/decrease in current assets 0
- Interest paid -1,009 -1,614 -864 -676 -833
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 13,213 -4,242 -5,842 -11,871 -11,205
II. Cashflow from investing activities
1. Purchases of fixed assets -18,798 -769
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -100
4. Proceeds from sales of debt instruments of other entities 0 60 40
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 2 2 8 1 6
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,796 -767 -32 41 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,791 27,919 39,812 41,171 25,786
4. Repayments of borrowing -15,383 -23,034 -33,963 -25,478 -18,517
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 5,408 4,885 5,849 15,693 7,268
Net cashflow of the year -175 -124 -25 3,863 -3,931
Cash and cash equivalents at the beginning of year 403 227 103 78 3,942
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 227 103 78 3,942 11