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 -64,874 -30,756 -23,677 -16,507 -9,884
2. Adjustments 31,044 14,484 18,102 18,231 11,085
- Depreciation and amortisation 35,860 19,873 18,985 19,049 18,984
- Provisions 283 52 4,045 4,778 -359
- 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) 3 4 26 7 -37
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -5,150 -5,457 -4,960 -5,607 -7,511
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 48 11 7 3 8
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -33,830 -16,272 -5,575 1,724 1,201
- Increase/decrease in receivables 13,512 1,583 -2,319 396 6,969
- Increase/decrease in inventories 47,456 38,997 2,463 -11,905 -25,832
- Increase/decrease in payables -2,637 2,593 -8,929 2,956 -2,017
- Increase/decrease in pre-paid expense 3,701 2,798 1,946 1,825 1,412
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -48 -11 -7 -3 -8
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -39 -134 -106 -51 -2
Net cashflow from operating activities 28,114 29,554 -12,528 -5,060 -18,278
II. Cashflow from investing activities
1. Purchases of fixed assets -1,055 0 -466 -246 0
2. Proceeds from disposals of fixed assets 827 0 0 423 0
3. Purchases of debt instruments of other entities -51,000 -119,500 -169,800 -107,470 -100,280
4. Proceeds from sales of debt instruments of other entities 43,000 58,000 150,000 108,300 111,970
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 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 4,941 5,457 4,960 5,607 7,511
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,288 -56,043 -15,306 6,614 19,201
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 41,000 13,000 11,000 3,000 8,500
4. Repayments of borrowing -41,000 -13,000 -11,000 -3,000 -8,500
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 0 0 0 0 0
Net cashflow of the year 24,827 -26,490 -27,834 1,553 923
Cash and cash equivalents at the beginning of year 37,570 62,394 36,025 8,165 9,711
Effect of foreign exchange differences -3 -4 -26 -7 37
Cash and cash equivalents at the end of year 62,394 35,900 8,165 9,711 10,672