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 -5,927 -5,866 -5,713 -6,035 -1,869
2. Adjustments 2,412 1,150 1,722 -125 -437
- Depreciation and amortisation 2,229 1,797 2,165 2,185 1,997
- Provisions 869 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -2,842 -2,809 -2,599 -2,337 -2,489
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 2,156 2,162 2,156 26 54
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -3,515 -4,716 -3,991 -6,161 -2,306
- Increase/decrease in receivables 1,889 4,330 371 3,247 -8,334
- Increase/decrease in inventories 657 -20,972 4,706 -14,601 14,453
- Increase/decrease in payables -470 15,861 3,257 11,124 -5,585
- Increase/decrease in pre-paid expense 280 61 -89 -29 -8,765
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 -26 -54
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 80 0 1,471
- Other payments from oprerating activities -33 -2 -129 -189 0
Net cashflow from operating activities -1,191 -5,358 4,125 -6,635 -9,120
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -5,205 -3,130
2. Proceeds from disposals of fixed assets 15 50 0 0
3. Purchases of debt instruments of other entities -34,958 -69,521 -70,245 -47,619 -46,400
4. Proceeds from sales of debt instruments of other entities 32,000 76,567 66,000 59,790 51,474
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 296 0 0 2,489 2,819
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,647 7,096 -4,245 9,455 4,762
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 524 0 0 1,350 0
4. Repayments of borrowing -524 0 0 -691 -700
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 659 -700
Net cashflow of the year -3,838 1,737 -120 3,479 -5,058
Cash and cash equivalents at the beginning of year 4,582 744 2,482 2,362 5,841
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 744 2,482 2,362 5,841 783