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 656 1,376 -5,996 -247 -48,395
2. Adjustments 15,999 857 10,234 4,383 29,180
- Depreciation and amortisation 822 781 506 810 594
- Provisions -1,122 -1,544 2,534 801 7,742
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 27 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 3,572 -6,916 -405 -155 17,574
- Profit from deposit 0
- Interest income 0
- Interest expense 12,700 8,537 7,599 2,927 3,270
- Payments direct from profit 0
3. Operating profit before working capital changes 16,654 2,233 4,238 4,136 -19,215
- Increase/decrease in receivables -6,155 42,480 -33,941 26,894 40,602
- Increase/decrease in inventories -26,838 1,738 33,079 9,935 20,297
- Increase/decrease in payables 24,252 -19,046 15,916 -38,870 -28,203
- Increase/decrease in pre-paid expense 282 3,006 -3 13 5
- Increase/decrease in current assets 0
- Interest paid -12,357 -9,111 -4,655 -1,135 -750
- Business income tax paid -983 -236 -311
- Other receipts from operating activities 5
- Other payments from oprerating activities 0
Net cashflow from operating activities -5,145 21,070 14,324 973 12,737
II. Cashflow from investing activities
1. Purchases of fixed assets -2,403 -300 -574
2. Proceeds from disposals of fixed assets 33,442 230 168
3. Purchases of debt instruments of other entities -305 -10,114
4. Proceeds from sales of debt instruments of other entities 13,852 1,000 2,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 8,960 0 13,320
9. Profit from deposit received 0
10. Dividends and interest received 268 169 196 2 5
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6,520 37,049 853 2,170 13,325
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 233,260 140,912 75,097 28,649 20,604
4. Repayments of borrowing -235,917 -199,676 -90,224 -30,833 -45,997
5. Repayments of financial leases 0 -51 -351 -1,423
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,658 -58,764 -15,177 -2,536 -26,816
Net cashflow of the year -1,282 -645 0 607 -754
Cash and cash equivalents at the beginning of year 2,148 839 194 195 802
Effect of foreign exchange differences -27 0
Cash and cash equivalents at the end of year 839 194 195 802 48