Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2018 2019 2020 2021 2022
I. Cashflow from operating activities
1. Net profit before tax -17,567 -18,545 -16,817 -15,060 -2,005
2. Adjustments 19,730 22,535 27,962 27,913 29,472
- Depreciation and amortisation 21,696 22,544 20,727 27,956 29,554
- Provisions 61 0 0 0 0
- 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 32 -1 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -2,027 -9 7,203 -42 -82
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 0 0 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,163 3,990 11,144 12,853 27,467
- Increase/decrease in receivables 1,280 -22,925 -14,911 -16,599 -11,133
- Increase/decrease in inventories -326 11,323 500 15,219 7,666
- Increase/decrease in payables -16,550 49,526 -4,130 -5,103 -2,543
- Increase/decrease in pre-paid expense 1,000 2,050 -2,052 1,213 1,920
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid 0 0 0 0 0
- Business income tax paid 0 0 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 -12,433 43,964 -9,448 7,583 23,377
II. Cashflow from investing activities
1. Purchases of fixed assets -13,606 -65,627 -205,909 -195,371 -137,361
2. Proceeds from disposals of fixed assets 0 0 1,097 35 1,294
3. Purchases of debt instruments of other entities 8,000 -1,012 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 25,512 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 0 204,830 120,000
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 2,027 702 38 7 82
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities -3,579 -40,425 -204,773 9,501 -15,986
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 0 0 213,873 0 0
4. Repayments of borrowing 0 0 0 0 0
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 0 0 213,873 0 0
Net cashflow of the year -16,012 3,540 -349 17,084 7,391
Cash and cash equivalents at the beginning of year 22,859 6,856 10,395 10,047 27,131
Effect of foreign exchange differences 0 0 0 1 0
Cash and cash equivalents at the end of year 6,847 10,395 10,047 27,131 34,522