Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  2016 2017 2018 2022 2023
I. Cashflow from operating activities
1. Net profit before tax -17,953 -9,568 -3,293 718 229
2. Adjustments 7,107 9,551 3,244 -567 -162
- Depreciation and amortisation 1,505 1,295 24 33 28
- Provisions 2,905 4,321 698 0 0
- Net profit from investment in joint venture 0 0 0 0 0
- Write off fixed assets 0 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 0
- Profit(Loss) from investing activities -467 -2 -8 -600 -190
- Profit from deposit 0 0 0 0 0
- Interest income 0 0 0 0 0
- Interest expense 3,164 3,938 2,530 0 0
- Payments direct from profit 0 0 0 0 0
3. Operating profit before working capital changes -10,845 -16 -48 151 67
- Increase/decrease in receivables 165 -18,085 -8,472 -30,259 -11,029
- Increase/decrease in inventories 10,416 -18,393 -49,188 0 -1
- Increase/decrease in payables 2,687 38,493 60,465 326,350 129,791
- Increase/decrease in pre-paid expense -29 -27 -74 -64,426 -6,488
- Increase/decrease in current assets 0 0 0 0 0
- Interest paid -949 -1,109 -635 0 0
- Business income tax paid 0 0 0 0 0
- Other receipts from operating activities 0 0 0 0 -5,299
- Other payments from oprerating activities 0 0 0 0 0
Net cashflow from operating activities 1,445 863 2,048 231,816 107,040
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 -149,417 -151,319
2. Proceeds from disposals of fixed assets 0 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -2,000 0
4. Proceeds from sales of debt instruments of other entities 0 0 0 0 700
5. Payment for investment in joint venture 0 0 0 0 0
6. Purchases of short-term investment 0 0 0 0 0
7. Investment in other entities 0 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0 0
9. Profit from deposit received 0 0 0 0 0
10. Dividends and interest received 434 2 8 600 190
11. Purchases of buying minority equity 0 0 0 0 0
Net cashflow from investing activities 434 2 8 -150,818 -150,429
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 140 0 0
2. Purchase issued shares from other entities 0 0 0 0 0
3. Proceeds from borrowings 3,187 1,173 1,575 1,460 29,918
4. Repayments of borrowing -5,008 -2,159 -1,477 -67,491 -5,912
5. Repayments of financial leases 0 0 0 0 0
6. Other purchase from financing activities 0 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0 0
8. Dividends paid 0 0 0 0 0
9. Minority equity in joint venture 0 0 0 0 0
10. Social welfare expenses 0 0 0 0 0
Net cashflow from financing activities -1,821 -987 238 -66,031 24,006
Net cashflow of the year 58 -121 2,294 14,967 -19,383
Cash and cash equivalents at the beginning of year 199 257 136 9,237 24,204
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 257 136 2,429 24,204 4,821