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 1,438 2,050 441 711 -299
2. Adjustments 667 -1,356 -1,690 -1,164 -111
- Depreciation and amortisation 150 200 122 0 0
- Provisions 0 0 134
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -826
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -42 -2,076 -2,062 -338 -245
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 560 521 250 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,105 694 -1,249 -454 -410
- Increase/decrease in receivables -17,786 7,039 62,123 114,772 338
- Increase/decrease in inventories -2,589 2,928 2,192 2
- Increase/decrease in payables 6,860 -1,683 -61,852 -112,715
- Increase/decrease in pre-paid expense 127 49 1 1 1
- Increase/decrease in current assets 0 0
- Interest paid -560 -521 -250 0
- Business income tax paid -180 -194 -292 -72
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -12,023 8,313 673 1,535 -72
II. Cashflow from investing activities
1. Purchases of fixed assets -5,311 -411 0
2. Proceeds from disposals of fixed assets 0 945 0
3. Purchases of debt instruments of other entities 0 -22,090 -2,600
4. Proceeds from sales of debt instruments of other entities 3,300 100 70
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -14,600 0
8. Proceeds from disinvestment in other entities 0 4,800 0
9. Profit from deposit received 0 0
10. Dividends and interest received 42 176 58 338 245
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,269 -235 -16,187 -2,192 245
III. Cashflow from financing activities
1. Proceeds from issue of shares 25,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 24,260 27,240 34,373 0
4. Repayments of borrowing -21,485 -30,510 -15,505 -5,200
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 27,775 -3,270 18,868 -5,200
Net cashflow of the year -517 4,808 3,354 -5,857 174
Cash and cash equivalents at the beginning of year 786 269 5,085 8,439 2,499
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 269 5,077 8,439 2,582 2,673