Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2017 2018 2021 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -7,125 -2,944 -1,252 -73 -8,182
2. Adjustments 1,781 1,265 526 -1,092 122
- Depreciation and amortisation 1,781 1,265 1,270 1,205 1,155
- Provisions 0 0 0 0
- 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 1 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 0 0 -745 -2,297 -1,033
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 0 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -5,344 -1,678 -725 -1,166 -8,060
- Increase/decrease in receivables 3,167 -4,566 -499 956 8,831
- Increase/decrease in inventories 2,515 -40 0 0 168
- Increase/decrease in payables 3,440 -711 864 -7,416 -344
- Increase/decrease in pre-paid expense 0 0 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -1 0
Net cashflow from operating activities 3,779 -6,995 -361 -7,625 595
II. Cashflow from investing activities
1. Purchases of fixed assets 0 501 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 1,721 11,716 0 -7,309
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 -17,475 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 0 0 693 2,054 1,033
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 1,721 -5,258 693 2,054 -6,275
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 0 0 0 0
4. Repayments of borrowing 0 0 0 0
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 0 0 0 0
Net cashflow of the year 5,500 -12,253 332 -5,572 -5,681
Cash and cash equivalents at the beginning of year 14,460 19,961 13,073 13,404 7,833
Effect of foreign exchange differences 0 0 -1 0 0
Cash and cash equivalents at the end of year 19,961 7,708 13,404 7,833 2,152