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 -124 190 -1,637 -3,333 -10,997
2. Adjustments 364 364 364 1,132 614
- Depreciation and amortisation 40 40 40 646
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 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
- Profit(Loss) from investing activities 0 0 0 0 0
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 324 324 324 486 615
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 239 554 -1,274 -2,201 -10,383
- Increase/decrease in receivables -49 -3,054 2,254 -1,014 -325
- Increase/decrease in inventories 0 0 0 0 6
- Increase/decrease in payables 12 2,329 -1,065 1,368 9,236
- Increase/decrease in pre-paid expense 3 0 0 0
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 0 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 0
Net cashflow from operating activities 206 -171 -85 -1,847 -1,466
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 0 0 0 0 0
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 0 0 0 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 0 0 0 2,000 1,530
4. Repayments of borrowing 0 0 0 0
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 0 0 0 2,000 1,530
Net cashflow of the year 206 -171 -85 153 65
Cash and cash equivalents at the beginning of year 94 300 128 44 197
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 300 128 44 197 262