Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -601 -1,705 -1,588 -26,345 -6,308
2. Adjustments 2,763 3,039 2,993 11,662 5,753
- Depreciation and amortisation 1,194 1,125 1,054 1,037 430
- Provisions -556 -179 0 8,585 -300
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -6 -1 -1 0 -829
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,131 2,094 1,940 2,040 2,500
- Payments direct from profit 0 0 0 0 3,951
3. Operating profit before working capital changes 2,162 1,334 1,405 -14,684 -556
- Increase/decrease in receivables -206 -547 1,870 13,739 1,299
- Increase/decrease in inventories 4,727 1,238 -99 -140 283
- Increase/decrease in payables -3,984 531 -2,923 -1,067 -5,351
- Increase/decrease in pre-paid expense -288 -320 -35 1,515 25
- Increase/decrease in current assets 0 0 0 0
- Interest paid -1,924 -1,924 -1,674 -482
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 487 314 -1,456 -1,119 -4,299
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -85 -242 0 -363
2. Proceeds from disposals of fixed assets 0 0 0 0 2,503
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 6 1 1 0 40
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 6 -85 -242 0 2,181
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 34,417 29,525 19,213 21,200 3,800
4. Repayments of borrowing -36,281 -29,963 -18,572 -19,999
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -1,865 -438 641 1,201 3,800
Net cashflow of the year -1,372 -209 -1,057 82 1,682
Cash and cash equivalents at the beginning of year 2,672 1,300 1,092 35 117
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 1,300 1,092 35 117 1,799