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 1,524 -15,585 -16,907 8,114 -6,412
2. Adjustments 7,073 6,146 3,794 6,399 2,428
- Depreciation and amortisation 3,434 3,461 3,104 1,115 0
- Provisions 43 186 447 -369 -1,565
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 175 25 -20 -20 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -166 -160 -2 -1 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,587 2,635 264 5,673 3,993
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 8,597 -9,439 -13,114 14,513 -3,983
- Increase/decrease in receivables 12,802 8,368 3,342 -107,223 31,025
- Increase/decrease in inventories -16,456 15,407 21,499 512 683
- Increase/decrease in payables -448 -7,359 -3,961 83,444 -4,791
- Increase/decrease in pre-paid expense 387 -86 325 258 -4,727
- Increase/decrease in current assets 0 0 0
- Interest paid -3,587 -2,635 -264 -6,179 -5,569
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -74 -70 0
Net cashflow from operating activities 1,221 4,185 7,827 -14,675 12,636
II. Cashflow from investing activities
1. Purchases of fixed assets -156 0 -186 -716 0
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 2,500 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 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 166 160 2 1 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 10 160 2,317 -715 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 261,738 220,473 2,759 97,230 26,754
4. Repayments of borrowing -262,601 -225,689 -13,131 -82,087 -39,412
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 -863 -5,216 -10,372 15,143 -12,658
Net cashflow of the year 368 -871 -228 -247 -22
Cash and cash equivalents at the beginning of year 1,018 1,395 533 315 72
Effect of foreign exchange differences 9 9 9 4 0
Cash and cash equivalents at the end of year 1,395 533 315 72 50