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 -91,919 -166,067 -160,490 -24,381 -3,376
2. Adjustments 68,352 96,436 17,618 729 518
- Depreciation and amortisation 2,392 1,691 1,311 804 533
- Provisions 63,064 71,436 8,764 -288 -15
- 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 47 21,484 -659 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 2,848 1,825 8,202 214 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -23,568 -69,631 -142,872 -23,652 -2,858
- Increase/decrease in receivables 40,456 68,759 71,786 -25,021 24,423
- Increase/decrease in inventories 3,355 34,305 110,185 75,005 -22,934
- Increase/decrease in payables 4,647 10,513 -3,547 45,128 7,237
- Increase/decrease in pre-paid expense 3,315 0 0 0 0
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -2,848 -1,825 0 -214 0
- Business income tax paid -389 -2,483 -9,311 -858 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -114 -213 -3 0 0
Net cashflow from operating activities 24,854 39,425 26,238 70,388 5,868
II. Cashflow from investing activities
1. Purchases of fixed assets -220 0 0 0 0
2. Proceeds from disposals of fixed assets 3,330 4,020 1,165 0 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
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 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 900 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2 1 0 0 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 3,112 4,921 1,165 0 0
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 115,373 30,538 4,138 110 15,824
4. Repayments of borrowing -144,143 -74,909 -31,978 -70,497 -21,690
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 -28,769 -44,371 -27,840 -70,387 -5,866
Net cashflow of the year -803 -25 -437 1 2
Cash and cash equivalents at the beginning of year 1,610 706 681 244 245
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 808 681 244 245 247