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 847 1,230 743 -27,749 -5,264
2. Adjustments 2,121 -3,952 3,821 17,200 1,277
- Depreciation and amortisation 1,761 1,496 1,579 1,240 333
- Provisions 475 -8,558 58 14,958 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 1 0 -263 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0 0
- Profit(Loss) from investing activities -3,951 -690 0 0 0
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,837 3,798 2,183 1,264 943
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes 2,968 -2,723 4,564 -10,549 -3,987
- Increase/decrease in receivables -10,313 28,155 1,700 16,107 1,812
- Increase/decrease in inventories -21,430 -2,411 -5,497 223 17,157
- Increase/decrease in payables 26,435 -10,697 3,105 6,797 -19,607
- Increase/decrease in pre-paid expense 1,552 -612 188 225 32
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -3,549 -3,798 -2,183 -1,264 -943
- Business income tax paid -339 0 -255 -28 0
- Other receipts from operating activities 0 0 0 0 0
- Other payments from oprerating activities 0 -213 -50 0 -642
Net cashflow from operating activities -4,676 7,702 1,570 11,511 -6,178
II. Cashflow from investing activities
1. Purchases of fixed assets -650 -1,167 0 0 0
2. Proceeds from disposals of fixed assets 987 0 0 382 21,374
3. Purchases of debt instruments of other entities 0 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 3,884 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 697 816 0 263 0
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 4,917 -351 0 645 21,374
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 79,614 90,929 56,319 25,767 8,312
4. Repayments of borrowing -76,428 -98,673 -38,242 -46,652 -22,480
5. Repayments of financial leases 0 0 -14,051 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 -69 -852 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 3,117 -8,596 4,025 -20,885 -14,168
Net cashflow of the year 3,358 -1,245 5,595 -8,729 1,028
Cash and cash equivalents at the beginning of year 3,533 6,891 4,100 9,454 724
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 6,891 5,646 9,695 724 1,752