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 -2,695 -3,756 -10,540 -674 -577
2. Adjustments 5,094 5,121 6,713 234
- Depreciation and amortisation 1,457 2,389 1,193 400
- Provisions 399 -334 4,901 -153
- 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 -1 -103 -1,824 -690
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,239 3,170 2,442 677
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,399 1,365 -3,827 -440 -577
- Increase/decrease in receivables 6,165 9,893 8,784 -1,776 364
- Increase/decrease in inventories 10,360 984 6,458
- Increase/decrease in payables -1,827 -6,625 -6,449 2,556 -488
- Increase/decrease in pre-paid expense -535 -622 3,446 -88 59
- Increase/decrease in current assets 0 0
- Interest paid -3,239 -3,180 -2,442 -677
- Business income tax paid -19 0 -889
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 13,303 1,816 5,080 -425 -642
II. Cashflow from investing activities
1. Purchases of fixed assets -7,479 -684
2. Proceeds from disposals of fixed assets 0 159 1,902 689
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
9. Profit from deposit received 0 0
10. Dividends and interest received 1 1 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,478 -524 1,904 689
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 28,371 22,425 22,576 6,780
4. Repayments of borrowing -32,067 -26,236 -29,966 -6,541
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 -3,696 -3,811 -7,390 238
Net cashflow of the year 2,129 -2,519 -406 502 -642
Cash and cash equivalents at the beginning of year 995 3,124 604 199 701
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 3,124 604 199 701 58