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 -12,884 -11,968 -4,772 -11,818 -6,454
2. Adjustments 6,294 8,129 4,533 4,622 5,074
- Depreciation and amortisation 1,444 2,693 2,165 2,396 2,372
- Provisions 3,187 165 0 1,318 658
- 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 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 0 0 -143 -3,156 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 1,664 5,271 2,511 4,064 2,043
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -6,589 -3,839 -239 -7,196 -1,380
- Increase/decrease in receivables -34,478 -4,091 21,182 5,225 3,939
- Increase/decrease in inventories 32,501 0 0 0 533
- Increase/decrease in payables 4,177 1,022 -4,042 158 -2,835
- Increase/decrease in pre-paid expense 93 1,647 -122 -26 4
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -104 -2,176 -2,245 0 0
- Business income tax paid -2,500 -277 2,650 -914 -202
- Other receipts from operating activities -649 0 0 0 0
- Other payments from oprerating activities -1,935 -365 0 0 0
Net cashflow from operating activities -9,483 -8,079 17,184 -2,753 59
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -10,477 0 0
2. Proceeds from disposals of fixed assets 10,524 1,375 11,491 0 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 0 5,000 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 10,525 6,375 1,014 0 0
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 0 0 0 0 0
4. Repayments of borrowing -237 -3,201 -15,028 0 0
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 -237 -3,201 -15,028 0 0
Net cashflow of the year 804 -4,905 3,170 -2,753 59
Cash and cash equivalents at the beginning of year 2,958 2,944 1,066 3,095 342
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 2,944 1,067 4,242 342 401