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 -7,401 45,816 208 7,952 8
2. Adjustments 4,661 -50,971 4,943 3,426 6,434
- Depreciation and amortisation 609 599 599 4,037 599
- Provisions 0 0 -2 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 0 152 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -1 -3 -1 -2,075 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 4,053 2,354 4,346 1,313 5,836
- Payments direct from profit 0 -53,921 0 0
3. Operating profit before working capital changes -2,740 -5,156 5,151 11,377 6,442
- Increase/decrease in receivables 1,327 -1,642 6,044 -1,850 3,317
- Increase/decrease in inventories 0 0 21,269 1,223 31,668
- Increase/decrease in payables 13,703 40,754 12,697 -306 -37,044
- Increase/decrease in pre-paid expense 61 -43 9 80 28
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -1,313 -4,929
- Business income tax paid 0 0 -1,530 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 -2,582 0
Net cashflow from operating activities 12,352 33,914 45,171 5,100 -518
II. Cashflow from investing activities
1. Purchases of fixed assets -12,522 -52,519 -22,063 -6,503 0
2. Proceeds from disposals of fixed assets 0 0 132 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
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 1 3 1 1,950 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -12,521 -52,516 -22,062 -4,421 1
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 341 61,673 2,169 62,914 2,400
4. Repayments of borrowing -216 -42,817 -25,146 -57,417 -1,800
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 -4,380 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 125 18,856 -22,977 1,118 600
Net cashflow of the year -45 253 132 1,796 82
Cash and cash equivalents at the beginning of year 263 218 472 1,890 652
Effect of foreign exchange differences 0 0 1 0
Cash and cash equivalents at the end of year 218 472 604 3,687 735