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 -8,063 -5,722 -5,722 -7,091 -15,215
2. Adjustments 9,130 6,112 6,112 7,574 8,366
- Depreciation and amortisation 681 256 256 348 371
- Provisions 0 270 270 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 368 -131 -131 -99 630
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -16 -270 -270 -8 -10
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 8,098 5,986 5,986 7,332 7,375
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,067 390 390 482 484
- Increase/decrease in receivables 1,085 -3,636 -3,636 -294 -1,606
- Increase/decrease in inventories -725 -396 -396 3,333 -1,023
- Increase/decrease in payables 1,043 399 399 628 -120
- Increase/decrease in pre-paid expense 0 -39 -39 13 -52
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities 2,470 -3,282 -3,282 4,162 -2,317
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -855 -855 0
2. Proceeds from disposals of fixed assets 0 259 259 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 16 11 11 8 10
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 16 -586 -586 8 10
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 751 0
4. Repayments of borrowing -195 -120 -120 -438 -120
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -195 -120 -120 314 -120
Net cashflow of the year 2,292 -3,987 -3,987 4,484 -2,427
Cash and cash equivalents at the beginning of year 4,068 6,368 6,368 958 5,486
Effect of foreign exchange differences 9 1 1 44 0
Cash and cash equivalents at the end of year 6,368 2,382 2,382 5,486 3,059