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 -10,077 -5,132 -908 -909 275
2. Adjustments 6,204 6,861 4,952 3,655 4,214
- Depreciation and amortisation 2,629 2,569 3,150 2,464 2,754
- Provisions 283 1,897 -120 31 -119
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 90 -250 15 66 109
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1 0 -145 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,202 2,645 2,053 1,095 1,471
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -3,873 1,730 4,044 2,747 4,489
- Increase/decrease in receivables -6,269 5,815 2,069 2,614 -6,121
- Increase/decrease in inventories -47,965 31,484 32,199 8,439 4,857
- Increase/decrease in payables 65,100 -27,326 -27,931 -5,328 -2,519
- Increase/decrease in pre-paid expense 921 1,001 927 285 0
- Increase/decrease in current assets 0 0 0
- Interest paid -3,202 -2,645 -2,178 -1,635 -1,411
- Business income tax paid -81 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -69 -243 -538 -199 -159
Net cashflow from operating activities 4,563 9,815 8,593 6,923 -863
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -43
2. Proceeds from disposals of fixed assets 0 0 145 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 1 0 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1 0 145 0 -43
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 89,783 50,138 30,031 25,537 29,632
4. Repayments of borrowing -94,273 -60,119 -38,726 -30,640 -30,574
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 -4,490 -9,980 -8,695 -5,104 -942
Net cashflow of the year 73 -165 44 1,820 -1,848
Cash and cash equivalents at the beginning of year 148 221 56 102 1,922
Effect of foreign exchange differences 0 0 2 0 0
Cash and cash equivalents at the end of year 221 56 102 1,922 74