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 265 -15,497 5,739 -7,669 -44,819
2. Adjustments -6,981 8,659 -12,743 -1,505 34,684
- Depreciation and amortisation 371 277 286
- Provisions -5,002 9,895 -12,143 37,507
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,350 -1,894 -1,533 -1,505 -2,824
- Profit from deposit 0
- Interest income 0
- Interest expense 0 381 647
- Payments direct from profit 0
3. Operating profit before working capital changes -6,716 -6,838 -7,005 -9,174 -10,135
- Increase/decrease in receivables -50,542 55,786 70,839 -37,555 -27,520
- Increase/decrease in inventories -26,172 26,064 7,463 13,908 1,146
- Increase/decrease in payables 81,814 -94,199 -39,820 117,229 -749
- Increase/decrease in pre-paid expense 7,200 7,200 7,200 6,691 7,475
- Increase/decrease in current assets 0
- Interest paid 0 -381 -647
- Business income tax paid -23 -72
- Other receipts from operating activities 0
- Other payments from oprerating activities -60 0
Net cashflow from operating activities 5,501 -12,368 37,959 91,098 -29,783
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -58,000 -88,000 -11,500 -91,166
4. Proceeds from sales of debt instruments of other entities 51,100 83,000 55,500 27,149
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -70,197 -1,500
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,350 1,894 1,533 1,505 2,824
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,550 -3,106 -24,664 -91,161 29,973
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 15,000 300
4. Repayments of borrowing 0 -300 -15,300
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 14,700 -15,000
Net cashflow of the year 952 -774 -1,706 -63 190
Cash and cash equivalents at the beginning of year 1,820 2,772 1,998 293 229
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,772 1,998 293 229 419