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 2,521 -80,912 -112,542 -22,232 -4,444
2. Adjustments 994 75,129 90,833 23,823 1,504
- Depreciation and amortisation 1,820 722 11 0
- Provisions -319 65,619 84,165 19,684 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -12,682 -1,673 -375 -1,393 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,176 10,460 7,032 5,532 967
- Payments direct from profit 0 539
3. Operating profit before working capital changes 3,516 -5,784 -21,709 1,590 -2,940
- Increase/decrease in receivables 353,204 41,164 -2,673 -8,007 -16,216
- Increase/decrease in inventories -46,005 -17,089 16,383 8,968 33,188
- Increase/decrease in payables -235,925 13,505 31,844 -28,289 -13,908
- Increase/decrease in pre-paid expense 6,195 703 -165 122 35
- Increase/decrease in current assets 0 0
- Interest paid -14,828 -7,611 -4,710 0
- Business income tax paid -4,481 -276 0
- Other receipts from operating activities 0 -155
- Other payments from oprerating activities 0 3,237
Net cashflow from operating activities 61,674 24,888 18,694 -25,616 3,241
II. Cashflow from investing activities
1. Purchases of fixed assets -881 0
2. Proceeds from disposals of fixed assets 745 68,315 200 0
3. Purchases of debt instruments of other entities -8,700 0
4. Proceeds from sales of debt instruments of other entities 35,600 21,481 5,510 25,003 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -9,300 0
8. Proceeds from disinvestment in other entities 0 4,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 12,682 805 10 3 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 30,146 94,602 5,720 25,006 2
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 559,099 620 0
4. Repayments of borrowing -668,385 -121,373 -24,316 -100 -629
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -109,286 -121,373 -24,316 520 -629
Net cashflow of the year -17,466 -1,883 98 -90 2,614
Cash and cash equivalents at the beginning of year 21,253 3,206 1,323 1,421 1,331
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,787 1,323 1,421 1,331 3,945