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 -28,938 -3,209 -1,344 -24,371 -391
2. Adjustments 26,203 -3,004 -415 30,406 494
- Depreciation and amortisation 8,185 5,166 619 619 619
- Provisions 15,075 -17,398 -939 1,546 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 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -226 8,787 -95 28,241 -125
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,169 440 0 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -2,735 -6,214 -1,759 6,035 103
- Increase/decrease in receivables -56,488 672 -99 1,214 -676
- Increase/decrease in inventories 48,157 13,948 910 0 0
- Increase/decrease in payables -214 6,387 1,188 -8,040 22
- Increase/decrease in pre-paid expense 795 1,296 -835 725 404
- 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 -10,485 16,090 -595 -66 -146
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 0
2. Proceeds from disposals of fixed assets 323 2,876 0 0 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 41 83 95 89 125
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 365 2,959 95 89 125
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 54,730 30,500 0 0 19,700
4. Repayments of borrowing -41,585 -50,545 0 -500 -20,700
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 13,145 -20,045 0 -500 -1,000
Net cashflow of the year 3,025 -996 -500 -477 -1,021
Cash and cash equivalents at the beginning of year 768 3,792 2,795 2,295 1,819
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 3,792 2,796 2,295 1,819 798