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 2,767 -95,644 -21,712 -12,915 -569,910
2. Adjustments 7,721 65,761 25,693 43,572 5,080
- Depreciation and amortisation 6,339 798 6,889 1,880 3,647
- Provisions 0 0 12,368 3,887 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 -41,064 31,438 3,118 18,847 631
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 42,447 33,525 3,318 18,958 802
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 10,489 -29,883 3,981 30,657 -564,830
- Increase/decrease in receivables 802,210 -48,834 96,466 1,223 2,268
- Increase/decrease in inventories -63,847 202,485 -63,214 -8,036 608,006
- Increase/decrease in payables -755,251 -23,305 -19,957 18,063 1,947
- Increase/decrease in pre-paid expense 8,958 2,978 -7,311 138 929
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -42,447 -33,525 -3,318 -18,958 -802
- Business income tax paid -3,449 -1,274 0 -455 0
- Other receipts from operating activities 741 0 0 0 0
- Other payments from oprerating activities -342 0 0 -70 0
Net cashflow from operating activities -42,937 68,643 6,647 22,562 47,518
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0 -1,485
2. Proceeds from disposals of fixed assets 6,251 821 0 12,122 0
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 70,000 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 41,064 -31,438 -3,118 -18,847 -631
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 117,316 -30,617 -3,118 -6,725 -2,116
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 831,536 82,990 6,803 5,067 7,140
4. Repayments of borrowing -911,803 -121,593 -10,409 -20,738 -52,383
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 -80,267 -38,602 -3,606 -15,671 -45,244
Net cashflow of the year -5,889 -576 -77 166 158
Cash and cash equivalents at the beginning of year 6,717 827 256 179 345
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 827 256 179 345 503