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 -8,210 -14,538 -7,106 5,412 -286,730
2. Adjustments -3,482 -630 -2,971 -356 -8,821
- Depreciation and amortisation 136 160 176 176 66
- Provisions 3 -65 -151 197 -38
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 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
- Profit(Loss) from investing activities -3,621 -726 -2,996 -1,222 -285,988
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 0 0 493 277,140
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes -11,692 -15,168 -10,077 5,056 -295,551
- Increase/decrease in receivables -19,747 -1,200,646 -3,010,183 786,759 439,083
- Increase/decrease in inventories 9,129 0 -169,102 -850,612 25,966
- Increase/decrease in payables -256,905 -3,623 2,201,783 718,709 -264,497
- Increase/decrease in pre-paid expense 3,098 3,239 3,078 2,663 3,528
- Increase/decrease in current assets 0 0 0 0
- Interest paid 0 0 -267,162 0
- Business income tax paid 0 0 0 0
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 -22 -768 0 0
Net cashflow from operating activities -276,117 -1,216,221 -985,269 395,413 -91,472
II. Cashflow from investing activities
1. Purchases of fixed assets -6,383 -312,842 -1,150,924 -291,273 481,472
2. Proceeds from disposals of fixed assets 0 0 0 11,326
3. Purchases of debt instruments of other entities 0 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 3,620 224 2,996 1,282 877
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -2,762 -312,618 -1,147,927 -289,991 493,675
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,052 1,440,000 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 491,293 1,169,687 1,168,512 191,106 0
4. Repayments of borrowing -218,395 -88,000 -209,856 -457,894
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 -52,676 -4
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 287,949 2,521,687 1,168,512 -71,427 -457,897
Net cashflow of the year 9,070 992,847 -964,684 33,996 -55,694
Cash and cash equivalents at the beginning of year 6,757 15,827 1,008,674 43,990 77,985
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,827 1,008,674 43,990 77,985 22,291