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 -3,350 -5,416 -111 -2,282 -431
2. Adjustments 2,066 4,834 2,302 3,046 2,747
- Depreciation and amortisation 2,320 2,059 2,052 2,973 2,747
- Provisions 1,104 1,971 250 74
- 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 -1,636 632 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 279 171 0
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -1,284 -582 2,191 765 2,316
- Increase/decrease in receivables -3,697 10,747 -1,796 -48 4,519
- Increase/decrease in inventories 1,951 -2,185 -1,245 643 -1,811
- Increase/decrease in payables -2,914 -2,383 2,355 2,053 2,772
- Increase/decrease in pre-paid expense 213 33 1 -357 -321
- Increase/decrease in current assets 0 0 0
- Interest paid -279 -171 0
- Business income tax paid -779 -237 -18
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -6,789 5,223 1,487 3,055 7,474
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -165 -138 -10,000
2. Proceeds from disposals of fixed assets 2,765 220 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 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 -1
8. Proceeds from disinvestment in other entities 0 0 1
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 0 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 2,765 220 -165 -138 -10,000
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 17,164 6,036 1,031 115 1,000
4. Repayments of borrowing -12,828 -9,122 -2,716 -3,895
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 4,336 -3,086 -1,685 -3,780 1,000
Net cashflow of the year 312 2,357 -362 -863 -1,526
Cash and cash equivalents at the beginning of year 744 1,047 3,403 3,004 2,141
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 1,056 3,403 3,041 2,141 614