Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -2,014 -3,444 367 -4,074 -4,411
2. Adjustments 5,369 6,398 2,491 3,943 3,913
- Depreciation and amortisation 3,214 528 618 408 388
- Provisions 0 1,169 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -64 0 -1,182 -1 -1
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 2,219 4,700 3,054 3,536 3,526
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,355 2,954 2,858 -131 -498
- Increase/decrease in receivables -11,437 15,513 936 87 -1
- Increase/decrease in inventories 2,004 551 559 -208 166
- Increase/decrease in payables -2,493 1,702 4,703 755 -6
- Increase/decrease in pre-paid expense 68 -16,545 110 84
- Increase/decrease in current assets 0 -3,655 0
- Interest paid -875 0 -2,055 0
- Business income tax paid -70 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -236 1,232 0 0
Net cashflow from operating activities -9,683 1,752 7,001 612 -255
II. Cashflow from investing activities
1. Purchases of fixed assets -7,712 -10,243 0
2. Proceeds from disposals of fixed assets 0 0 5,953 0
3. Purchases of debt instruments of other entities 0 320 0
4. Proceeds from sales of debt instruments of other entities 0 -320 -1,020 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 11,378 -1 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 64 1 1,182 1 1
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -7,648 1,136 6,115 0 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 13,650 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 107,868 4,004 10,977 3,360 130
4. Repayments of borrowing -96,577 -20,167 -23,114 -3,925 0
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 11,291 -2,513 -12,137 -565 130
Net cashflow of the year -6,039 376 978 47 -124
Cash and cash equivalents at the beginning of year 8,528 2,488 2,603 3,517 3,565
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 2,488 2,865 3,581 3,565 3,440