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 -13,183 -3,526 -10,253 -381 -610
2. Adjustments 15,330 5,137 9,391 1,949 -38
- Depreciation and amortisation 3,018 2,458 2,023 1,362 197
- Provisions 11,486 2,178 7,102 189 -200
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 58 -39 0 344 -35
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 768 540 266 54
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 2,146 1,610 -862 1,568 -648
- Increase/decrease in receivables -12,388 -376 -6,099 -1,059 258
- Increase/decrease in inventories 25 21 1 -19 9
- Increase/decrease in payables 10,098 -383 8,532 -642 53
- Increase/decrease in pre-paid expense 128 82 -278 -1,388 848
- Increase/decrease in current assets 0 0 0
- Interest paid -768 -500 -159 -61
- Business income tax paid -312 -80 -103 0
- Other receipts from operating activities 0 0 0 31
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -1,069 376 1,033 -1,601 551
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -65 0 -116
2. Proceeds from disposals of fixed assets 0 267 5,284
3. Purchases of debt instruments of other entities 0 0 -126 -350
4. Proceeds from sales of debt instruments of other entities 0 150 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 3,778 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 10 11 0 1 4
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,788 363 0 5,159 -461
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -2,595 -1,721 -1,351 -2,782
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2,595 -1,721 -1,351 -2,782
Net cashflow of the year 124 -983 -318 776 90
Cash and cash equivalents at the beginning of year 1,342 1,467 484 166 942
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,467 484 166 942 1,032