Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2022 2023
I. Cashflow from operating activities
1. Net profit before tax -25,563 -8,561
2. Adjustments 13,911 3,788
- Depreciation and amortisation 1,784 1,689
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12 -154
- Profit from deposit
- Interest income
- Interest expense 11,836 2,254
- Payments direct from profit 302
3. Operating profit before working capital changes -11,651 -4,773
- Increase/decrease in receivables 1,306 -12,050
- Increase/decrease in inventories 7,426 8,422
- Increase/decrease in payables 30,891 -1,508
- Increase/decrease in pre-paid expense 184 273
- Increase/decrease in current assets
- Interest paid 6,734
- Business income tax paid -338 -24
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 27,817 -2,927
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 12 154
11. Purchases of buying minority equity
Net cashflow from investing activities 12 154
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -35,847 -5,943
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -35,847 -5,943
Net cashflow of the year -8,019 -8,717
Cash and cash equivalents at the beginning of year 17,694 9,675
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 9,675 959