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 7,275 -1,576 823 -1,671 -1,966
2. Adjustments 3,970 4,570 4,057 5,122 4,011
- Depreciation and amortisation 567 461 457 640 761
- Provisions 89 -67 -560 490 -548
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -7 11 -4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -617 -5 -5 -8 -5
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,931 4,189 4,155 4,000 3,807
- Payments direct from profit 0 0
3. Operating profit before working capital changes 11,245 2,994 4,880 3,450 2,045
- Increase/decrease in receivables -10,758 -4,319 946 -347 3,379
- Increase/decrease in inventories 3,560 3,331 -543 1,478 156
- Increase/decrease in payables 889 4,939 -1,100 -284 344
- Increase/decrease in pre-paid expense -441 -1,366 987 1,081 -66
- Increase/decrease in current assets 0 0
- Interest paid -1,000 -7,392 -2,600 -1,970 -1,000
- Business income tax paid -10 -108 -78 -383
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,485 -1,921 2,492 3,407 4,475
II. Cashflow from investing activities
1. Purchases of fixed assets -119 -23 -543 -995 -193
2. Proceeds from disposals of fixed assets 677 9 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 1,100 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 12 5 5 6 5
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 570 -18 -537 121 -188
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 3,000 19,500 0
4. Repayments of borrowing -6,000 -19,500 -400 -2,600 -2,664
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 -3,000 -400 -2,600 -2,664
Net cashflow of the year 1,055 -1,939 1,554 929 1,623
Cash and cash equivalents at the beginning of year 1,939 2,995 1,056 2,610 3,539
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,995 1,056 2,610 3,539 5,162