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 -7,070 -49,567 -30,315 -4,877 -19,143
2. Adjustments 13,576 15,134 1,674 389 4,668
- Depreciation and amortisation 4,965 4,394 3,170 2,731 2,154
- Provisions 8,611 11,262 -864 -1,233 5,054
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,800 -2,447 -1,502 -1,157 -2,581
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,800 1,926 870 48 41
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 6,506 -34,433 -28,641 -4,488 -14,475
- Increase/decrease in receivables 23,546 86,156 43,521 17,690 -27,007
- Increase/decrease in inventories 321,391 40,769 -7,811 -8,106 -8,881
- Increase/decrease in payables -295,102 -70,157 3,542 -5,303 12,680
- Increase/decrease in pre-paid expense 0 0 -1,988 0 0
- Increase/decrease in current assets 0 -1,341 0 0 0
- Interest paid -3,680 0 0 -32 -12
- Business income tax paid -820 0 0 0 -5,542
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities -151 -14 -238 -16 -39
Net cashflow from operating activities 51,689 20,981 8,386 -254 -43,276
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 4,256 878 198 95 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 1,979 1,871 1,303 1,061 1,729
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 6,235 2,749 1,502 1,157 1,729
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 33,965 300 7,500 0 0
4. Repayments of borrowing -91,444 -24,214 -17,750 0 -300
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -57,480 -23,914 -10,250 0 -300
Net cashflow of the year 444 -185 -362 902 -41,846
Cash and cash equivalents at the beginning of year 46,054 46,499 46,314 45,951 46,854
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 46,499 46,314 45,951 46,854 5,007