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 3,309 -1,100 240 -1,628 -1,110
2. Adjustments 5,658 3,111 2,870 795 27
- Depreciation and amortisation 2,201 1,602 1,506 444 117
- Provisions -700 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities 1,875 -125 0 -197 -90
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,282 1,635 1,364 548 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 8,967 2,011 3,111 -833 -1,083
- Increase/decrease in receivables -22,859 1,239 3,086 1,824 -90
- Increase/decrease in inventories 8,358 -464 -784 0 0
- Increase/decrease in payables -18,692 -2,782 2,099 -511 525
- Increase/decrease in pre-paid expense 1,799 1,202 779 52 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,282 -1,043 -1,364 -548 0
- Business income tax paid -6,658 -454 -78 -156 0
- Other receipts from operating activities 0 792 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities -31,367 501 6,848 -171 -648
II. Cashflow from investing activities
1. Purchases of fixed assets -1,862 0 0 0 0
2. Proceeds from disposals of fixed assets 16,618 0 2,118 1,283 0
3. Purchases of debt instruments of other entities -30,700 -17,000 -2,781 0 0
4. Proceeds from sales of debt instruments of other entities 23,200 0 0 1,509 568
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities -6,800 0 0 0 0
8. Proceeds from disinvestment in other entities 30,000 15,000 0 5,250 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,922 1,581 0 197 90
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 33,378 -419 -663 8,238 657
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 32,520 8,827 8,494 500 0
4. Repayments of borrowing -55,047 -9,351 -17,839 -8,626 0
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -22,526 -524 -9,345 -8,126 0
Net cashflow of the year -20,515 -442 -3,161 -58 9
Cash and cash equivalents at the beginning of year 21,207 692 3,263 102 44
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 692 251 102 44 53