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 -1,049 -2,513 -1,963 -5,514 -5,877
2. Adjustments 2,145 2,309 1,698 981 919
- Depreciation and amortisation 2,298 2,284 1,910 1,269 1,254
- Provisions -204
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -452 -382 -367 -355 -345
- Profit from deposit 0
- Interest income 0
- Interest expense 503 407 155 67 9
- Payments direct from profit 0
3. Operating profit before working capital changes 1,096 -204 -265 -4,534 -4,959
- Increase/decrease in receivables 8,333 1,216 -2,079 3,194 2,194
- Increase/decrease in inventories -270 -392 -2,045 482 365
- Increase/decrease in payables -7,380 -345 5,892 1,501 2,726
- Increase/decrease in pre-paid expense -1,035 792 -99 110 -14
- Increase/decrease in current assets 0
- Interest paid -477 -412 -177 -67 -9
- Business income tax paid 0 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 268 657 1,227 687 303
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 780 204 144 144 60
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2 2 1 1 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 782 206 145 145 61
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,001 3,774
4. Repayments of borrowing -4,848 -4,358 -2,471 -584 -243
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -847 -584 -2,471 -584 -243
Net cashflow of the year 203 279 -1,098 248 121
Cash and cash equivalents at the beginning of year 840 1,043 1,322 224 472
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,043 1,322 224 472 593