Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -3,796 -2,291 -1,614
2. Adjustments 434 495 -38
- Depreciation and amortisation 812 773 370
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -378 -278 -408
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,362 -1,796 -1,652
- Increase/decrease in receivables 4,025 -30 -3,214
- Increase/decrease in inventories 1,237 997 732
- Increase/decrease in payables -3,932 -1,021 2,357
- Increase/decrease in pre-paid expense 609 575 549
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -78 -3
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -293 -77 -20
Net cashflow from operating activities -1,794 -1,354 -1,248
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0 125
3. Purchases of debt instruments of other entities 0 -3,000 -6,000
4. Proceeds from sales of debt instruments of other entities 0 0 6,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 378 214 273
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 378 -2,786 398
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year -1,417 -4,140 -851
Cash and cash equivalents at the beginning of year 9,726 8,309 4,169
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,309 4,169 3,318