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 1,008 -17,791 56 68 -1,933
2. Adjustments -231 17,350 -780 -471 367
- Depreciation and amortisation 435 359 363 374 374
- Provisions -294 17,706 -1,174 -338
- 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 -373 -715 32 -614 -91
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 0 0 108 84
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 776 -441 -724 -402 -1,566
- Increase/decrease in receivables -9,389 14,373 -20,683 -9,693 11,812
- Increase/decrease in inventories 2,013 -9,313 8,530 2,589 -3,151
- Increase/decrease in payables 5,507 7,913 -7,551 1,179 -7,571
- Increase/decrease in pre-paid expense -401 -1,053 309 429 427
- Increase/decrease in current assets 0 0 0
- Interest paid 0 0 0 -113
- Business income tax paid -3 -33 -10 -1 -107
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -1,497 11,445 -20,129 -5,900 -269
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -328 0 0
2. Proceeds from disposals of fixed assets 0 0 331
3. Purchases of debt instruments of other entities 0 0 -500 -9,500 -6,500
4. Proceeds from sales of debt instruments of other entities 0 500 11,000 6,500
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 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 373 715 -32 284 91
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 373 1,215 -859 2,114 91
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 40
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 300 3,065 2,047
4. Repayments of borrowing 0 0 0 -2,000
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 -2 0 -10 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -2 0 290 3,105 47
Net cashflow of the year -1,126 12,661 -20,699 -680 -130
Cash and cash equivalents at the beginning of year 13,676 12,551 25,212 4,513 3,833
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 12,551 25,212 4,513 3,833 3,703