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 -818 -5,992 1,720 -3,826 -6,573
2. Adjustments -1,724 3,781 -2,016 3,117 1,312
- Depreciation and amortisation 1,072 1,074 400 15
- Provisions -4,044 778 -4,794 7,195 -81
- 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 -50 -44 -321 -5,865 -16
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,298 1,973 2,698 1,772 1,469
- Payments direct from profit 0 0 -60
3. Operating profit before working capital changes -2,542 -2,211 -296 -709 -5,261
- Increase/decrease in receivables -1,410 706 -150 800 14
- Increase/decrease in inventories -334 -152 -42 -125
- Increase/decrease in payables -1,073 2,714 -1,765 -423 -1,588
- Increase/decrease in pre-paid expense 131 135 79 1 1
- Increase/decrease in current assets 0 0 5,427
- Interest paid -131 0 -1,325 -1,337
- Business income tax paid -255 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -35 -21 -11
Net cashflow from operating activities -5,615 1,158 -3,521 -1,679 -1,532
II. Cashflow from investing activities
1. Purchases of fixed assets -9,159 0
2. Proceeds from disposals of fixed assets 0 0 5,909
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 12,944
9. Profit from deposit received 0 0
10. Dividends and interest received 50 44 31 31 16
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,109 44 5,940 12,975 16
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 13,804 2,070 10,842 976 145
4. Repayments of borrowing -73 -3,200 -13,180 -12,367
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 13,731 -1,130 -2,338 -11,391 145
Net cashflow of the year -994 72 81 -95 -1,371
Cash and cash equivalents at the beginning of year 2,410 1,416 1,488 1,569 1,474
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,416 1,488 1,569 1,474 104