Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -16,480 -72,380 -38,488 -1,841 -2,862
2. Adjustments 7,742 9,986 34,547 573 1,957
- Depreciation and amortisation 1,306 879 684 542 510
- Provisions 5,901 8,815 16,814 47 1,448
- 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 139 293 -2,050 -16 -1
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 395 0 19,099 0
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -8,738 -62,394 -3,942 -1,268 -905
- Increase/decrease in receivables -65,259 46,079 17,521 23,651 4,913
- Increase/decrease in inventories 37,450 -646 -3,771 12 -700
- Increase/decrease in payables 68,650 -12,435 -13,841 -21,344 -4,204
- Increase/decrease in pre-paid expense -2,874 815 0 0 -15
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 23 -115 0 0 0
- Business income tax paid -639 -248 0 0 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 28,613 -28,944 -4,033 1,050 -910
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 3,229 1,942 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 530 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 113 139 108 16 1
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 643 3,368 2,050 16 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 0 0 0 0
4. Repayments of borrowing -2,069 -2,887 0 0
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 -2,069 -2,887 0 0
Net cashflow of the year 27,187 -28,463 -1,983 1,066 -909
Cash and cash equivalents at the beginning of year 5,104 32,291 3,828 98 1,164
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 32,291 3,828 1,845 1,164 255