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 -20,381 5,055 -19,851 -29,911 -45,908
2. Adjustments -2,725 -23,177 4,084 19,836 31,752
- Depreciation and amortisation 8,164 4,013 3,652 3,495 2,649
- Provisions -8,434 -3,546 -1,632 10,874 29,150
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 28
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,456 -23,645 2,036 5,467 -47
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -23,106 -18,122 -15,767 -10,074 -14,156
- Increase/decrease in receivables 35,505 60,478 21,447 -25,790 14,242
- Increase/decrease in inventories 5,393 -4,038 10,827 18,955 9,032
- Increase/decrease in payables -5,908 -21,236 -2,164 -42,825 -1,912
- Increase/decrease in pre-paid expense 179 -45 -311 264 7
- Increase/decrease in current assets 2,705 0
- Interest paid 0 0
- Business income tax paid 0 0 -243
- Other receipts from operating activities 0 0 43,013
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 14,768 17,036 56,802 -59,471 7,213
II. Cashflow from investing activities
1. Purchases of fixed assets -1,263 0 195
2. Proceeds from disposals of fixed assets 16 9,648 455
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -26,570 -9,800 5,367
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 107 3 12 570 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,710 -149 12 1,025 5,563
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 620
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,000 7,000
4. Repayments of borrowing -15,000 -22,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5,000 -15,000 620
Net cashflow of the year -7,942 1,887 56,813 -58,447 13,396
Cash and cash equivalents at the beginning of year 9,184 1,242 3,128 59,942 1,495
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,242 3,128 59,942 1,495 14,891