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 -12,020 -14,722 -11,878 -7,938 -8,294
2. Adjustments 8,033 5,319 8,366 7,280 7,999
- Depreciation and amortisation 0 0 -1
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2 -3,287 0 -864 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,035 8,606 8,366 8,144 8,000
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,987 -9,402 -3,512 -658 -294
- Increase/decrease in receivables 3,106 20,998 6,074 4,656 1,484
- Increase/decrease in inventories 3,314 113 81 0
- Increase/decrease in payables -710 -8,787 -3,231 -3,974 -1,440
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid -8 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,716 2,922 -669 105 -251
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 3,615 0
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 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2 1 0 2 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2 3,616 0 2 1
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 700 0
4. Repayments of borrowing -2,088 -5,557 0
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 -1,388 -5,557 0
Net cashflow of the year 330 982 -669 107 -250
Cash and cash equivalents at the beginning of year 193 523 1,504 836 942
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 523 1,504 836 942 692